Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
Scheme Returns
2.18%
Category Returns
-2.91%
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) | 10.05 | -1.26 | 2.18 | 4.04 | 5.55 | 7.46 | 7.26 | 0.00 | 6.15 |
| Debt - Index Fund | 0.04 | 0.14 | -2.91 | -3.02 | -2.14 | 8.96 | 10.66 | 7.62 | 4.92 |
* 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
13.205
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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) | 41835.44 | 24.46 |
| 7.52% Gujarat State Development Loans (24/05/2027) | 27219.92 | 15.92 |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | 19457.2 | 11.38 |
| 7.53% Haryana State Development Loans (24/05/2027) | 14914.86 | 8.72 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 11889.6 | 6.95 |
| 6.72% Kerala State Development Loans (24/03/2027) | 7519.92 | 4.4 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 6349.83 | 3.71 |
| 7.88% Chattisgarh State Development Loans (15/03/2027) | 6046.16 | 3.54 |
| 7.51% Rajasthan State Development Loans (24/05/2027) | 5038.39 | 2.95 |
| 6.58% Gujarat State Development Loans (31/03/2027) | 5011.83 | 2.93 |
| 7.64% West Bangal State Development Loans (29/03/2027) | 4027.94 | 2.36 |
| 7.59% Karnataka State Development Loans (29/03/2027) | 3727.04 | 2.18 |
| Net Receivables / (Payables) | 3395.45 | 1.99 |
| 7.78% West Bengal State Development Loans (01/03/2027) | 3320.8 | 1.94 |
| Clearing Corporation of India Ltd | 2845.43 | 1.66 |
| 7.86% Karnataka State Development Loans (15/03/2027) | 2116.49 | 1.24 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 1502.15 | 0.88 |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) | 1008.02 | 0.59 |
| 7.75% Karnatak State Development Loans (01/03/2027) | 1006.66 | 0.59 |
| 7.16% Haryana State Development Loans (24/05/2027) | 1005.46 | 0.59 |
| 7.85% Rajasthan State Development Loans (15/03/2027) | 503.82 | 0.29 |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) | 503.82 | 0.29 |
| 7.77% Kerala State Development Loans (01/03/2027) | 503.19 | 0.29 |
| 7.55% Kerala State Development Loans (11/05/2027) | 201.5 | 0.12 |
| 7.80% Haryana State Development Loans 2027 (01/03/2027) | 50.34 | 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 | 5.6 | 6.09 | 6.29 | 6.46 | 6.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56437.8 | 5.6 | 6.09 | 6.29 | 6.46 | 6.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 5.6 | 6.09 | 6.29 | 6.46 | 6.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 53470.17 | 5.6 | 6.09 | 6.29 | 6.46 | 6.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.6 | 6.09 | 6.29 | 6.46 | 6.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 44865.85 | 5.6 | 6.09 | 6.29 | 6.46 | 6.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.6 | 6.09 | 6.29 | 6.46 | 6.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.6 | 6.09 | 6.29 | 6.46 | 6.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.6 | 6.09 | 6.29 | 6.46 | 6.88 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.82 | -3.82 | -0.48 | -5.96 | 8.63 |