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Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)

Scheme Returns

12.23%

Category Returns

6.95%

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) 5.66 7.64 12.23 12.26 9.47 8.16 0.00 0.00 6.44
Debt - Index Fund -1.09 2.45 6.95 14.92 8.23 15.95 14.35 22.83 9.85

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    23-Feb-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    197,943.54

  • Scheme Plan

    --

  • Scheme Class

    Debt - Index Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.2612

  • Fund Manager

    Mr. Hardik Shah

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 97.69
Others : 2.31

Companies - Holding Percentage

Company Market Value hold percentage
7.52% Gujarat State Development Loans (24/05/2027) 35313.92 15.74
7.51% Maharashtra State Development Loans (24/05/2027) 34283.97 15.28
6.58% Gujarat State Development Loans (31/03/2027) 22624.36 10.09
7.52% Tamilnadu State Development Loans (24/05/2027) 16172.75 7.21
7.53% Haryana State Development Loans (24/05/2027) 14635.54 6.52
7.86% Karnataka State Development Loans (15/03/2027) 12430.33 5.54
7.61% Tamil Nadu State Development Loans (15/02/2027) 9197.54 4.1
7.92% West Bangal State Development Loans (15/03/2027) 9044.3 4.03
7.62% Tamilnadu State Development Loans (29/03/2027) 6654.02 2.97
7.52% Uttar Pradesh State Development Loans (24/05/2027) 6447.38 2.87
7.59% Karnataka State Development Loans (29/03/2027) 6343.06 2.83
7.59% Karnataka State Development Loans (15/02/2027) 5618.89 2.5
7.63% Gujarat State Development Loans (12/04/2027) 5121.66 2.28
7.51% Rajasthan State Development Loans (24/05/2027) 5115.08 2.28
6.72% Kerala State Development Loans (24/03/2027) 5036.26 2.25
Net Receivables / (Payables) 4782.48 2.13
7.78% Bihar State Development Loans (01/03/2027) 4614.48 2.06
6.48% Rajasthan State Development Loans (02/03/2027) 3511.58 1.57
7.78% West Bengal State Development Loans (01/03/2027) 2869.47 1.28
7.88% Chattisgarh State Development Loans (15/03/2027) 2567.63 1.14
7.74% Tamilnadu State Development Loans (01/03/2027) 2561.74 1.14
7.64% West Bangal State Development Loans (29/03/2027) 2558.43 1.14
7.87% Uttar Pradesh State Development Loans (15/03/2027) 1540.68 0.69
7.85% Rajasthan State Development Loans (15/03/2027) 1026.86 0.46
7.61% Uttar Pradesh State Development Loans (11/05/2027) 1024.73 0.46
7.77% Kerala State Development Loans (01/03/2027) 1024.54 0.46
7.61% Uttar Pradesh State Development Loans (26/04/2027) 1024.27 0.46
7.59% Gujarat State Development Loans (15/02/2027) 510.81 0.23
Clearing Corporation of India Ltd 396.93 0.18
7.55% Kerala State Development Loans (11/05/2027) 204.64 0.09
7.80% Haryana State Development Loans 2027 (01/03/2027) 51.26 0.02

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.69%
Others 2.13%
Finance 0.18%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 16.49 20.65 14.44 12.44 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 13.86 20.39 13.9 12.02 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 14.59 14.43 11.24 10.16 8.18
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 14.16 14.11 11.12 10.1 8.25
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 13.52 13.44 10.82 9.74 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 14.13 14.36 10.78 9.74 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 13.46 13.75 10.56 9.6 7.84
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 12.23 12.26 10.07 9.47 8.16
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 12.58 12.38 10.07 9.44 8.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 12.59 12.54 10.03 9.37 0

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 6.54 7.29 7.24 7.27 6.95
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 6.54 7.29 7.24 7.27 6.95
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 2.16 12.46 1.29 11.38 14.77
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 6.54 7.29 7.24 7.27 6.95
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 2.16 12.46 1.29 11.38 14.77
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 2.16 12.46 1.29 11.38 14.77
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 2.16 12.46 1.29 11.38 14.77
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 2.16 12.46 1.29 11.38 14.77
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.54 7.29 7.24 7.27 6.95
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 2.16 12.46 1.29 11.38 14.77