Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
Scheme Returns
4.62%
Category Returns
6.33%
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) | 2.48 | 6.61 | 4.62 | 4.22 | 5.57 | 7.39 | 7.19 | 0.00 | 6.16 |
| Debt - Index Fund | -5.18 | 1.64 | 6.33 | 0.22 | 1.97 | 10.33 | 11.28 | 9.37 | 7.30 |
* 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
13.2621
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Fund Manager
Mr. Hardik Shah
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Fund Manager Profile
Hardik joined Axis AMC in January 2022 as a Fund Manager and is primarily responsible for focusing on medium to long duration strategies. His core area of expertise includes macro and duration strategies. In addition to trading in G-Sec & Corp Bonds, he has actively traded other Fixed Income Derivative instruments like Interest Rate Swaps, Bond FRAs & IRFs. Hardik started his professional journey with Quantum MF (2009-2013). Post that, he was associated with Nippon India MF (2013-2020) managing Medium to Long duration - High Grade funds and was actively involved in growing their FPI Advisory business. Prior to joining Axis AMC, he worked with SBI Life Insurance (2020-22) as a Fund Manager.
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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) | 41644.34 | 24.62 |
| 7.52% Gujarat State Development Loans (24/05/2027) | 27095.39 | 16.02 |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | 19368.19 | 11.45 |
| 7.53% Haryana State Development Loans (24/05/2027) | 14844.4 | 8.78 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 11853.05 | 7.01 |
| 6.72% Kerala State Development Loans (24/03/2027) | 7502.86 | 4.44 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 6320.88 | 3.74 |
| 7.88% Chattisgarh State Development Loans (15/03/2027) | 6027.47 | 3.56 |
| 7.51% Rajasthan State Development Loans (24/05/2027) | 5015.63 | 2.97 |
| Net Receivables / (Payables) | 4445.15 | 2.63 |
| 7.64% West Bangal State Development Loans (29/03/2027) | 4015.68 | 2.37 |
| 7.59% Karnataka State Development Loans (29/03/2027) | 3715.5 | 2.2 |
| 7.78% West Bengal State Development Loans (01/03/2027) | 3311.61 | 1.96 |
| 6.58% Gujarat State Development Loans (31/03/2027) | 2500.1 | 1.48 |
| 7.86% Karnataka State Development Loans (15/03/2027) | 2109.88 | 1.25 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 1499.43 | 0.89 |
| Clearing Corporation of India Ltd | 1115.45 | 0.66 |
| 8.31% Rajasthan State Development Loans (08/04/2027) | 1006.15 | 0.59 |
| 7.75% Karnatak State Development Loans (01/03/2027) | 1003.81 | 0.59 |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) | 1003.6 | 0.59 |
| 7.46% Andhra Pradesh State Development Loans (18/05/2027) | 1002.82 | 0.59 |
| 7.16% Haryana State Development Loans (24/05/2027) | 1000.8 | 0.59 |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) | 502.3 | 0.3 |
| 7.85% Rajasthan State Development Loans (15/03/2027) | 502.27 | 0.3 |
| 7.77% Kerala State Development Loans (01/03/2027) | 501.79 | 0.3 |
| 7.55% Kerala State Development Loans (11/05/2027) | 200.64 | 0.12 |
| 7.80% Haryana State Development Loans 2027 (01/03/2027) | 50.19 | 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 | 63342.66 | 6 | 6.11 | 6.5 | 6.52 | 6.87 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56437.8 | 6 | 6.11 | 6.5 | 6.52 | 6.87 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 6 | 6.11 | 6.5 | 6.52 | 6.87 |
| Axis Liquid Fund - Regular Plan - Growth Option | 53784.03 | 6 | 6.11 | 6.5 | 6.52 | 6.87 |
| Axis Liquid Fund - Regular Plan - Growth Option | 53470.17 | 6 | 6.11 | 6.5 | 6.52 | 6.87 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 6 | 6.11 | 6.5 | 6.52 | 6.87 |
| Axis Liquid Fund - Regular Plan - Growth Option | 44865.85 | 6 | 6.11 | 6.5 | 6.52 | 6.87 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 6 | 6.11 | 6.5 | 6.52 | 6.87 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6 | 6.11 | 6.5 | 6.52 | 6.87 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6 | 6.11 | 6.5 | 6.52 | 6.87 |