AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)

AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
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 (IDCW)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:11.08
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)- NAV Chart
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.42 1.84 4.14 6.73 4.86
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst-0.01 0.42 1.84 4.14 6.73 4.86
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)- Latest Dividends
DividendsBonus

No Record Found

AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)- 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 -/- 1.87 0.00 39.55
Reverse RepoC C I -/- 0.24 0.00 5.19
Government Securities
Govt. SecuritiesMaharashtra 2027 -/- 15.89 3,35,00,000.00 336.29
Govt. SecuritiesGUJARAT 2027 -/- 9.73 2,05,00,000.00 205.87
Govt. SecuritiesGujarat 2027 -/- 9.49 2,05,00,000.00 200.91
Govt. SecuritiesTAMIL NADU 2027 -/- 7.35 1,55,00,000.00 155.67
Govt. SecuritiesKARNATAKA 2027 -/- 5.79 1,21,00,000.00 122.53
Govt. SecuritiesKARNATAKA 2027 -/- 5.70 1,20,00,000.00 120.66
Govt. SecuritiesHARYANA 2027 -/- 5.60 1,18,00,000.00 118.51
Govt. SecuritiesGujarat 2027 -/- 4.29 90,00,000.00 90.79
Govt. SecuritiesMaharashtra 2027 -/- 3.24 70,00,000.00 68.59
Govt. SecuritiesUttar Pradesh 2027 -/- 2.99 63,00,000.00 63.24
Govt. SecuritiesWEST BENGAL 2027 -/- 2.78 58,00,000.00 58.77
Govt. SecuritiesKARNATAKA 2027 -/- 2.71 57,00,000.00 57.33
Govt. SecuritiesTamil Nadu 2027 -/- 2.61 55,00,000.00 55.34
Govt. SecuritiesRajasthan 2027 -/- 2.37 50,00,000.00 50.16
Govt. SecuritiesKerala 2027 -/- 2.32 50,00,000.00 49.14
Govt. SecuritiesBihar 2027 -/- 2.14 45,00,000.00 45.40
Govt. SecuritiesTAMIL NADU 2027 -/- 1.67 35,00,000.00 35.33
Govt. SecuritiesTamil Nadu 2027 -/- 1.66 35,00,000.00 35.24
Govt. SecuritiesMadhya Pradesh 2027 -/- 1.42 30,00,000.00 30.15
Govt. SecuritiesCHHATISHGARH 2027 -/- 1.20 25,00,000.00 25.33
Govt. SecuritiesWEST BENGAL 2027 -/- 1.19 25,00,000.00 25.24
Govt. SecuritiesUttar Pradesh 2027 -/- 0.95 20,00,000.00 20.12
Govt. SecuritiesGujarat 2027 -/- 0.95 20,00,000.00 20.11
Govt. SecuritiesUttar Pradesh 2027 -/- 0.72 15,00,000.00 15.19
Govt. SecuritiesWest Bengal 2027 -/- 0.71 15,00,000.00 15.09
Govt. SecuritiesRajasthan 2027 -/- 0.48 10,00,000.00 10.12
Govt. SecuritiesKARNATAKA 2027 -/- 0.48 10,00,000.00 10.10
Govt. SecuritiesKerala 2027 -/- 0.48 10,00,000.00 10.09
Govt. SecuritiesUttar Pradesh 2027 -/- 0.48 10,00,000.00 10.06
Govt. SecuritiesMadhya Pradesh 2027 -/- 0.24 5,00,000.00 5.05
Govt. SecuritiesGujarat 2027 -/- 0.24 5,00,000.00 4.98
Govt. SecuritiesHaryana 2027 -/- 0.02 50,000.00 0.51
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