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)
: 2241.6
AXIS Crisil IBX SDL May 2027 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.4435
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 | -0.02 | 0.19 | 1.18 | 4.24 | 8.16 | 7.63 | - | 6.43 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Maharashtra 2027 | -/- | 22.06 | 48000000 | 491.32 |
| Govt. Securities | GUJARAT 2027 | -/- | 15.86 | 34500000 | 353.19 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 7.26 | 15800000 | 161.75 |
| Govt. Securities | HARYANA 2027 | -/- | 6.57 | 14300000 | 146.37 |
| Govt. Securities | KARNATAKA 2027 | -/- | 6.04 | 13100000 | 134.50 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 4.75 | 10300000 | 105.77 |
| Govt. Securities | West Bengal 2027 | -/- | 3.45 | 7500000 | 76.74 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 3.22 | 7000000 | 71.65 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 2.89 | 6300000 | 64.48 |
| Govt. Securities | KARNATAKA 2027 | -/- | 2.85 | 6200000 | 63.44 |
| Govt. Securities | Rajasthan 2027 | -/- | 2.78 | 6000000 | 62.01 |
| Govt. Securities | Chattisgarh 2027 | -/- | 2.76 | 6000000 | 61.58 |
| Govt. Securities | Gujarat 2027 | -/- | 2.30 | 5000000 | 51.19 |
| Govt. Securities | Rajasthan 2027 | -/- | 2.30 | 5000000 | 51.15 |
| Govt. Securities | Kerala 2027 | -/- | 2.27 | 5000000 | 50.48 |
| Govt. Securities | Bihar 2027 | -/- | 2.07 | 4500000 | 46.08 |
| Govt. Securities | RAJASTHAN 2027 | -/- | 1.58 | 3500000 | 35.20 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 1.29 | 2800000 | 28.68 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 1.15 | 2500000 | 25.61 |
| Govt. Securities | Gujarat 2027 | -/- | 1.13 | 2500000 | 25.20 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.92 | 2000000 | 20.52 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.68 | 1500000 | 15.39 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.46 | 1000000 | 10.24 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.46 | 1000000 | 10.23 |
| Govt. Securities | Haryana 2027 | -/- | 0.46 | 1000000 | 10.17 |
| Govt. Securities | Kerala 2027 | -/- | 0.09 | 200000 | 2.04 |
| Govt. Securities | Haryana 2027 | -/- | 0.02 | 50000 | 0.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.26 | 0 | 50.21 |
| Reverse Repo | C C I | -/- | 0.08 | 0 | 1.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Hardik Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
