Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
Scheme Returns
5.78%
Category Returns
0.45%
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) | 4.24 | 1.58 | 5.78 | 5.49 | 5.99 | 7.35 | 7.37 | 0.00 | 6.24 |
| Debt - Index Fund | -5.80 | -3.77 | 0.45 | -0.70 | 2.09 | 12.00 | 13.43 | 12.51 | 6.54 |
* 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
12.9115
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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) | 52126.91 | 26.08 |
| 7.52% Gujarat State Development Loans (24/05/2027) | 34923.49 | 17.48 |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | 15993.95 | 8 |
| 7.53% Haryana State Development Loans (24/05/2027) | 14969.52 | 7.49 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 10461.67 | 5.23 |
| 6.72% Kerala State Development Loans (24/03/2027) | 7544.44 | 3.78 |
| 8.31% Rajasthan State Development Loans (08/04/2027) | 6624.54 | 3.31 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 6373.43 | 3.19 |
| 7.59% Karnataka State Development Loans (29/03/2027) | 6286.45 | 3.15 |
| 7.88% Chattisgarh State Development Loans (15/03/2027) | 6093.22 | 3.05 |
| 6.58% Gujarat State Development Loans (31/03/2027) | 5528.78 | 2.77 |
| 7.63% Gujarat State Development Loans (12/04/2027) | 5070.6 | 2.54 |
| 7.51% Rajasthan State Development Loans (24/05/2027) | 5055.92 | 2.53 |
| Net Receivables / (Payables) | 4924.46 | 2.46 |
| 7.64% West Bangal State Development Loans (29/03/2027) | 4055.86 | 2.03 |
| 7.86% Karnataka State Development Loans (15/03/2027) | 2132.75 | 1.07 |
| 7.85% Rajasthan State Development Loans (15/03/2027) | 2030.19 | 1.02 |
| Clearing Corporation of India Ltd | 1710.57 | 0.86 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 1505.33 | 0.75 |
| 7.61% Uttar Pradesh State Development Loans (26/04/2027) | 1014.19 | 0.51 |
| 7.75% Karnatak State Development Loans (01/03/2027) | 1013.99 | 0.51 |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) | 1012.19 | 0.51 |
| 7.16% Haryana State Development Loans (24/05/2027) | 1007.71 | 0.5 |
| 7.78% West Bengal State Development Loans (01/03/2027) | 811.1 | 0.41 |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) | 507.77 | 0.25 |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 507.1 | 0.25 |
| 7.59% Rajasthan State Development Loans (15/02/2027) | 303.62 | 0.15 |
| 7.55% Kerala State Development Loans (11/05/2027) | 202.32 | 0.1 |
| 7.80% Haryana State Development Loans 2027 (01/03/2027) | 50.68 | 0.03 |
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 | 51643.21 | 5.12 | 6.64 | 6.33 | 6.22 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.12 | 6.64 | 6.33 | 6.22 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.12 | 6.64 | 6.33 | 6.22 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.12 | 6.64 | 6.33 | 6.22 | 6.93 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.66 | -4.79 | -6.56 | -3.45 | 11.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.12 | 6.64 | 6.33 | 6.22 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.12 | 6.64 | 6.33 | 6.22 | 6.93 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.66 | -4.79 | -6.56 | -3.45 | 11.32 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.66 | -4.79 | -6.56 | -3.45 | 11.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.12 | 6.64 | 6.33 | 6.22 | 6.93 |