Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
Scheme Returns
8.02%
Category Returns
3.13%
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) | 1.57 | 8.82 | 8.02 | 6.15 | 7.49 | 7.88 | 6.40 | 0.00 | 6.31 |
| Debt - Index Fund | 0.27 | 1.30 | 3.13 | -1.06 | 13.32 | 13.95 | 12.45 | 13.02 | 7.18 |
* 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.
-
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
12.7888
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.51% Maharashtra State Development Loans (24/05/2027) | 48832.94 | 24.58 |
| 7.52% Gujarat State Development Loans (24/05/2027) | 35102.99 | 17.67 |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | 16076.15 | 8.09 |
| 7.53% Haryana State Development Loans (24/05/2027) | 14540 | 7.32 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 10507.31 | 5.29 |
| 7.64% West Bangal State Development Loans (29/03/2027) | 7631.03 | 3.84 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 6407.69 | 3.23 |
| 7.59% Karnataka State Development Loans (29/03/2027) | 6310.63 | 3.18 |
| 8.31% Rajasthan State Development Loans (08/04/2027) | 6144.05 | 3.09 |
| 7.88% Chattisgarh State Development Loans (15/03/2027) | 6118.04 | 3.08 |
| 6.58% Gujarat State Development Loans (31/03/2027) | 5537.49 | 2.79 |
| 7.63% Gujarat State Development Loans (12/04/2027) | 5086.08 | 2.56 |
| 7.51% Rajasthan State Development Loans (24/05/2027) | 5083.5 | 2.56 |
| 7.78% Bihar State Development Loans (01/03/2027) | 4579.83 | 2.31 |
| Net Receivables / (Payables) | 3669.51 | 1.85 |
| Clearing Corporation of India Ltd | 2667 | 1.34 |
| 6.72% Kerala State Development Loans (24/03/2027) | 2518.16 | 1.27 |
| 7.86% Karnataka State Development Loans (15/03/2027) | 2142.35 | 1.08 |
| 7.85% Rajasthan State Development Loans (15/03/2027) | 2038.99 | 1.03 |
| 7.75% Karnatak State Development Loans (01/03/2027) | 2036.75 | 1.03 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 1507.24 | 0.76 |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) | 1017.72 | 0.51 |
| 7.61% Uttar Pradesh State Development Loans (26/04/2027) | 1017.16 | 0.51 |
| 7.16% Haryana State Development Loans (24/05/2027) | 1012.19 | 0.51 |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) | 510 | 0.26 |
| 7.78% West Bengal State Development Loans (01/03/2027) | 305.35 | 0.15 |
| 7.55% Kerala State Development Loans (11/05/2027) | 203.28 | 0.1 |
| 7.80% Haryana State Development Loans 2027 (01/03/2027) | 50.91 | 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 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |