Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
Scheme Returns
5.48%
Category Returns
1.75%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) | -2.03 | 1.87 | 5.48 | 6.10 | 7.91 | 7.71 | 0.00 | 0.00 | 6.30 |
| Debt - Index Fund | -1.02 | 1.22 | 1.75 | 3.94 | 7.94 | 14.37 | 11.51 | 17.27 | 9.62 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
23-Feb-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
197,943.54
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Scheme Plan
--
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Scheme Class
Debt - Index Fund
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Objectives
The investment objective of the scheme is to provide investment returns closely corresponding tothe total returns of the securities as represented by the CRISIL IBX SDL - May 2027 before expenses,subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.5711
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Fund Manager
Mr. Hardik Shah
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.51% Maharashtra State Development Loans (24/05/2027) | 49056.62 | 23.32 |
| 7.52% Gujarat State Development Loans (24/05/2027) | 35264.52 | 16.76 |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | 16150.13 | 7.68 |
| 7.53% Haryana State Development Loans (24/05/2027) | 14614.71 | 6.95 |
| 7.86% Karnataka State Development Loans (15/03/2027) | 10854.18 | 5.16 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 10546.21 | 5.01 |
| 7.64% West Bangal State Development Loans (29/03/2027) | 7656.4 | 3.64 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 6435.71 | 3.06 |
| 7.59% Karnataka State Development Loans (29/03/2027) | 6330.58 | 3.01 |
| 8.31% Rajasthan State Development Loans (08/04/2027) | 6179.12 | 2.94 |
| 7.88% Chattisgarh State Development Loans (15/03/2027) | 6142.45 | 2.92 |
| 6.58% Gujarat State Development Loans (31/03/2027) | 5543.36 | 2.63 |
| 7.63% Gujarat State Development Loans (12/04/2027) | 5110.42 | 2.43 |
| 7.51% Rajasthan State Development Loans (24/05/2027) | 5103.93 | 2.43 |
| 6.72% Kerala State Development Loans (24/03/2027) | 5044.84 | 2.4 |
| Net Receivables / (Payables) | 4963.67 | 2.36 |
| 7.78% Bihar State Development Loans (01/03/2027) | 4594.82 | 2.18 |
| 7.78% West Bengal State Development Loans (01/03/2027) | 2860.1 | 1.36 |
| 7.85% Rajasthan State Development Loans (15/03/2027) | 2045.53 | 0.97 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 1507.67 | 0.72 |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) | 1022.39 | 0.49 |
| 7.61% Uttar Pradesh State Development Loans (26/04/2027) | 1021.82 | 0.49 |
| 7.16% Haryana State Development Loans (24/05/2027) | 1016.64 | 0.48 |
| Clearing Corporation of India Ltd | 545.84 | 0.26 |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) | 511.84 | 0.24 |
| 7.55% Kerala State Development Loans (11/05/2027) | 204.28 | 0.1 |
| 7.80% Haryana State Development Loans 2027 (01/03/2027) | 51.11 | 0.02 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |