AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)

AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)
AMC:Axis Mutual Fund
Type:O
Category:Income Funds
Launch Date: 07-Feb-2022
Fund Manager:Hardik Shah
Net Assets (Rs. cr):2106.64

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AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)- NAV Details
NAV Date:08-May-2024
NAV [Rs.]:11.17
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)- NAV Chart
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.27 0.52 1.78 4.27 6.93 5.14
Category Avg0.330.49 1.43 3.96 6.60 5.76 6.22 6.74
Category Best0.930.71 4.06 6.58 16.04 40.26 14.91 10.59
Category Worst0.27 0.52 1.78 4.27 6.93 5.14
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)- Latest Dividends
DividendsBonus

No Record Found

AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.17 0.00 46.03
Reverse RepoC C I -/- 0.01 0.00 0.19
Government Securities
Govt. SecuritiesMaharashtra 2027 -/- 15.88 3,35,00,000.00 335.85
Govt. SecuritiesGUJARAT 2027 -/- 9.72 2,05,00,000.00 205.65
Govt. SecuritiesGujarat 2027 -/- 9.49 2,05,00,000.00 200.69
Govt. SecuritiesTAMIL NADU 2027 -/- 7.35 1,55,00,000.00 155.46
Govt. SecuritiesKARNATAKA 2027 -/- 5.78 1,21,00,000.00 122.34
Govt. SecuritiesKARNATAKA 2027 -/- 5.70 1,20,00,000.00 120.49
Govt. SecuritiesHARYANA 2027 -/- 5.59 1,18,00,000.00 118.35
Govt. SecuritiesGujarat 2027 -/- 4.29 90,00,000.00 90.67
Govt. SecuritiesMaharashtra 2027 -/- 3.24 70,00,000.00 68.52
Govt. SecuritiesUttar Pradesh 2027 -/- 2.99 63,00,000.00 63.15
Govt. SecuritiesWEST BENGAL 2027 -/- 2.77 58,00,000.00 58.69
Govt. SecuritiesKARNATAKA 2027 -/- 2.71 57,00,000.00 57.25
Govt. SecuritiesTamil Nadu 2027 -/- 2.61 55,00,000.00 55.26
Govt. SecuritiesRajasthan 2027 -/- 2.37 50,00,000.00 50.10
Govt. SecuritiesKerala 2027 -/- 2.32 50,00,000.00 49.11
Govt. SecuritiesBihar 2027 -/- 2.14 45,00,000.00 45.34
Govt. SecuritiesTAMIL NADU 2027 -/- 1.67 35,00,000.00 35.29
Govt. SecuritiesTamil Nadu 2027 -/- 1.66 35,00,000.00 35.19
Govt. SecuritiesMadhya Pradesh 2027 -/- 1.42 30,00,000.00 30.12
Govt. SecuritiesCHHATISHGARH 2027 -/- 1.20 25,00,000.00 25.29
Govt. SecuritiesWEST BENGAL 2027 -/- 1.19 25,00,000.00 25.20
Govt. SecuritiesUttar Pradesh 2027 -/- 0.95 20,00,000.00 20.10
Govt. SecuritiesGujarat 2027 -/- 0.95 20,00,000.00 20.09
Govt. SecuritiesUttar Pradesh 2027 -/- 0.72 15,00,000.00 15.17
Govt. SecuritiesWest Bengal 2027 -/- 0.71 15,00,000.00 15.07
Govt. SecuritiesRajasthan 2027 -/- 0.48 10,00,000.00 10.10
Govt. SecuritiesKerala 2027 -/- 0.48 10,00,000.00 10.08
Govt. SecuritiesKARNATAKA 2027 -/- 0.48 10,00,000.00 10.08
Govt. SecuritiesUttar Pradesh 2027 -/- 0.47 10,00,000.00 10.05
Govt. SecuritiesMadhya Pradesh 2027 -/- 0.24 5,00,000.00 5.04
Govt. SecuritiesGujarat 2027 -/- 0.24 5,00,000.00 4.97
Govt. SecuritiesHaryana 2027 -/- 0.02 50,000.00 0.50
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Hardik Shah
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com