Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
Scheme Returns
5.48%
Category Returns
0.72%
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) | 7.23 | 9.39 | 5.48 | 6.69 | 7.73 | 7.64 | 0.00 | 0.00 | 6.32 |
| Debt - Index Fund | 1.62 | -1.42 | 0.72 | 3.36 | 2.86 | 13.38 | 11.77 | 15.96 | 9.16 |
* 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
12.6284
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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) | 49010.88 | 23.65 |
| 7.52% Gujarat State Development Loans (24/05/2027) | 35231.37 | 17 |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | 16134.94 | 7.79 |
| 7.53% Haryana State Development Loans (24/05/2027) | 14597.21 | 7.04 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 10532.49 | 5.08 |
| 7.86% Karnataka State Development Loans (15/03/2027) | 7771.29 | 3.75 |
| 7.64% West Bangal State Development Loans (29/03/2027) | 7647.94 | 3.69 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 6430.03 | 3.1 |
| 7.59% Karnataka State Development Loans (29/03/2027) | 6323.24 | 3.05 |
| 8.31% Rajasthan State Development Loans (08/04/2027) | 6174.36 | 2.98 |
| 7.88% Chattisgarh State Development Loans (15/03/2027) | 6134.26 | 2.96 |
| 6.58% Gujarat State Development Loans (31/03/2027) | 5541.01 | 2.67 |
| 7.63% Gujarat State Development Loans (12/04/2027) | 5104.62 | 2.46 |
| 7.51% Rajasthan State Development Loans (24/05/2027) | 5103.88 | 2.46 |
| 6.72% Kerala State Development Loans (24/03/2027) | 5043.28 | 2.43 |
| 7.78% Bihar State Development Loans (01/03/2027) | 4588.16 | 2.21 |
| Clearing Corporation of India Ltd | 4185.6 | 2.02 |
| 7.78% West Bengal State Development Loans (01/03/2027) | 2856.7 | 1.38 |
| 7.85% Rajasthan State Development Loans (15/03/2027) | 2044.46 | 0.99 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 1508.39 | 0.73 |
| Net Receivables / (Payables) | 1443.12 | 0.7 |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) | 1021.35 | 0.49 |
| 7.61% Uttar Pradesh State Development Loans (26/04/2027) | 1020.72 | 0.49 |
| 7.16% Haryana State Development Loans (24/05/2027) | 1015.69 | 0.49 |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) | 511.16 | 0.25 |
| 7.55% Kerala State Development Loans (11/05/2027) | 204.09 | 0.1 |
| 7.80% Haryana State Development Loans 2027 (01/03/2027) | 51.04 | 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 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.01 | 0.22 | 2.37 | 1.08 | 13.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.01 | 0.22 | 2.37 | 1.08 | 13.54 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.01 | 0.22 | 2.37 | 1.08 | 13.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.01 | 0.22 | 2.37 | 1.08 | 13.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |