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
: Open
Category
: Income Funds
Launch Date
: 07-Feb-2022
Fund Manager
: Hardik Shah
Net Assets (Rs. cr)
: 2243.1
AXIS Crisil IBX SDL May 2027 Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.359
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 1.08 | 3.21 | 4.99 | 9.75 | 8.35 | - | 6.61 |
Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
AXIS Crisil IBX SDL May 2027 Index Fund Dir G- Latest Dividends
No Records Found
AXIS Crisil IBX SDL May 2027 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | Maharashtra 2027 | -/- | 22.05 | 48000000 | 493.78 |
Govt. Securities | GUJARAT 2027 | -/- | 15.85 | 34500000 | 354.97 |
Govt. Securities | TAMIL NADU 2027 | -/- | 7.26 | 15800000 | 162.56 |
Govt. Securities | KARNATAKA 2027 | -/- | 7.19 | 15600000 | 160.96 |
Govt. Securities | HARYANA 2027 | -/- | 6.57 | 14300000 | 147.10 |
Govt. Securities | WEST BENGAL 2027 | -/- | 4.75 | 10300000 | 106.29 |
Govt. Securities | West Bengal 2027 | -/- | 3.44 | 7500000 | 77.09 |
Govt. Securities | Tamil Nadu 2027 | -/- | 2.98 | 6500000 | 66.84 |
Govt. Securities | Uttar Pradesh 2027 | -/- | 2.89 | 6300000 | 64.79 |
Govt. Securities | KARNATAKA 2027 | -/- | 2.85 | 6200000 | 63.72 |
Govt. Securities | Rajasthan 2027 | -/- | 2.79 | 6000000 | 62.40 |
Govt. Securities | CHHATISHGARH 2027 | -/- | 2.76 | 6000000 | 61.89 |
Govt. Securities | Gujarat 2027 | -/- | 2.30 | 5000000 | 51.45 |
Govt. Securities | Rajasthan 2027 | -/- | 2.30 | 5000000 | 51.41 |
Govt. Securities | Kerala 2027 | -/- | 2.26 | 5000000 | 50.63 |
Govt. Securities | Bihar 2027 | -/- | 2.07 | 4500000 | 46.34 |
Govt. Securities | RAJASTHAN 2027 | -/- | 1.58 | 3500000 | 35.29 |
Govt. Securities | WEST BENGAL 2027 | -/- | 1.29 | 2800000 | 28.81 |
Govt. Securities | TAMIL NADU 2027 | -/- | 1.15 | 2500000 | 25.72 |
Govt. Securities | Gujarat 2027 | -/- | 1.13 | 2500000 | 25.27 |
Govt. Securities | Uttar Pradesh 2027 | -/- | 0.68 | 1500000 | 15.47 |
Govt. Securities | Rajasthan 2027 | -/- | 0.46 | 1000000 | 10.31 |
Govt. Securities | Uttar Pradesh 2027 | -/- | 0.46 | 1000000 | 10.29 |
Govt. Securities | Kerala 2027 | -/- | 0.46 | 1000000 | 10.29 |
Govt. Securities | Uttar Pradesh 2027 | -/- | 0.46 | 1000000 | 10.28 |
Govt. Securities | Haryana 2027 | -/- | 0.46 | 1000000 | 10.21 |
Govt. Securities | Kerala 2027 | -/- | 0.09 | 200000 | 2.05 |
Govt. Securities | Haryana 2027 | -/- | 0.02 | 50000 | 0.51 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.75 | 0 | 16.75 |
Reverse Repo | C C I | -/- | 0.71 | 0 | 15.87 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement