Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
Scheme Returns
3.75%
Category Returns
-1.62%
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) | 6.48 | 0.41 | 3.75 | 4.89 | 7.40 | 7.60 | 0.00 | 0.00 | 6.24 |
| Debt - Index Fund | 1.49 | 1.44 | -1.62 | -1.35 | 8.50 | 13.74 | 12.01 | 14.53 | 7.36 |
* 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
12.685
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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) | 48913.34 | 25.02 |
| 7.52% Gujarat State Development Loans (24/05/2027) | 35161.02 | 17.98 |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | 16102.73 | 8.24 |
| 7.53% Haryana State Development Loans (24/05/2027) | 14557.69 | 7.45 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 10514.49 | 5.38 |
| 7.64% West Bangal State Development Loans (29/03/2027) | 7636.28 | 3.91 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 6419.02 | 3.28 |
| 7.59% Karnataka State Development Loans (29/03/2027) | 6316.78 | 3.23 |
| 8.31% Rajasthan State Development Loans (08/04/2027) | 6157.67 | 3.15 |
| 7.88% Chattisgarh State Development Loans (15/03/2027) | 6126.91 | 3.13 |
| 6.58% Gujarat State Development Loans (31/03/2027) | 5538.76 | 2.83 |
| 7.63% Gujarat State Development Loans (12/04/2027) | 5094.5 | 2.61 |
| 7.51% Rajasthan State Development Loans (24/05/2027) | 5092.34 | 2.6 |
| 7.78% Bihar State Development Loans (01/03/2027) | 4585 | 2.35 |
| 6.72% Kerala State Development Loans (24/03/2027) | 2518.68 | 1.29 |
| Clearing Corporation of India Ltd | 2513.77 | 1.29 |
| Net Receivables / (Payables) | 2448.34 | 1.25 |
| 7.86% Karnataka State Development Loans (15/03/2027) | 2144.85 | 1.1 |
| 7.85% Rajasthan State Development Loans (15/03/2027) | 2041.51 | 1.04 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 1507.57 | 0.77 |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) | 1019.56 | 0.52 |
| 7.61% Uttar Pradesh State Development Loans (26/04/2027) | 1018.96 | 0.52 |
| 7.16% Haryana State Development Loans (24/05/2027) | 1013.14 | 0.52 |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) | 510.62 | 0.26 |
| 7.78% West Bengal State Development Loans (01/03/2027) | 305.59 | 0.16 |
| 7.55% Kerala State Development Loans (11/05/2027) | 203.59 | 0.1 |
| 7.80% Haryana State Development Loans 2027 (01/03/2027) | 50.95 | 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 | 43033.62 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |