Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
Scheme Returns
9.45%
Category Returns
3.27%
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) | 11.87 | 6.53 | 9.45 | 12.36 | 9.25 | 8.22 | 0.00 | 0.00 | 6.44 |
| Debt - Index Fund | 0.68 | 2.13 | 3.27 | 10.89 | 4.99 | 19.11 | 14.11 | 21.48 | 10.12 |
* 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
12.3067
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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) | 49378.8 | 22.05 |
| 7.52% Gujarat State Development Loans (24/05/2027) | 35497.36 | 15.85 |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | 16256.76 | 7.26 |
| 7.86% Karnataka State Development Loans (15/03/2027) | 16096.27 | 7.19 |
| 7.53% Haryana State Development Loans (24/05/2027) | 14710.65 | 6.57 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 10629.47 | 4.75 |
| 7.64% West Bangal State Development Loans (29/03/2027) | 7709.14 | 3.44 |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 6684.5 | 2.98 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 6479.73 | 2.89 |
| 7.59% Karnataka State Development Loans (29/03/2027) | 6372.81 | 2.85 |
| 8.31% Rajasthan State Development Loans (08/04/2027) | 6240.49 | 2.79 |
| 7.88% Chattisgarh State Development Loans (15/03/2027) | 6189.29 | 2.76 |
| 7.63% Gujarat State Development Loans (12/04/2027) | 5145.6 | 2.3 |
| 7.51% Rajasthan State Development Loans (24/05/2027) | 5141.28 | 2.3 |
| 6.72% Kerala State Development Loans (24/03/2027) | 5063.06 | 2.26 |
| 7.78% Bihar State Development Loans (01/03/2027) | 4634.2 | 2.07 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 3529.7 | 1.58 |
| 7.78% West Bengal State Development Loans (01/03/2027) | 2881.28 | 1.29 |
| 7.74% Tamilnadu State Development Loans (01/03/2027) | 2572.96 | 1.15 |
| 6.58% Gujarat State Development Loans (31/03/2027) | 2527.5 | 1.13 |
| Net Receivables / (Payables) | 1675.65 | 0.75 |
| Clearing Corporation of India Ltd | 1587.71 | 0.71 |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) | 1547.45 | 0.69 |
| 7.85% Rajasthan State Development Loans (15/03/2027) | 1031.22 | 0.46 |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) | 1029.63 | 0.46 |
| 7.77% Kerala State Development Loans (01/03/2027) | 1029.03 | 0.46 |
| 7.61% Uttar Pradesh State Development Loans (26/04/2027) | 1029 | 0.46 |
| 7.16% Haryana State Development Loans (24/05/2027) | 1022 | 0.46 |
| 7.55% Kerala State Development Loans (11/05/2027) | 205.64 | 0.09 |
| 7.80% Haryana State Development Loans 2027 (01/03/2027) | 51.49 | 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 | 6.36 | 7.18 | 7.19 | 7.23 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.36 | 7.18 | 7.19 | 7.23 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.13 | 7.26 | 3.24 | 5.41 | 18.58 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.36 | 7.18 | 7.19 | 7.23 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.13 | 7.26 | 3.24 | 5.41 | 18.58 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.13 | 7.26 | 3.24 | 5.41 | 18.58 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 2.13 | 7.26 | 3.24 | 5.41 | 18.58 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 2.13 | 7.26 | 3.24 | 5.41 | 18.58 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.36 | 7.18 | 7.19 | 7.23 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 2.13 | 7.26 | 3.24 | 5.41 | 18.58 |