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AXIS Crisil IBX SDL May 2027 Index Fund G

AXIS Crisil IBX SDL May 2027 Index Fund G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Crisil IBX SDL May 2027 Index Fund 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

Invest wise with Expert advice

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AXIS Crisil IBX SDL May 2027 Index Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.3813

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Crisil IBX SDL May 2027 Index Fund G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.03
0.17
1.14
4.17
8.01
7.47
-
6.28
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 G- Latest Dividends

No Records Found

AXIS Crisil IBX SDL May 2027 Index Fund 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. SecuritiesMaharashtra 2027-/-22.0648000000491.32
Govt. SecuritiesGUJARAT 2027-/-15.8634500000353.19
Govt. SecuritiesTAMIL NADU 2027-/-7.2615800000161.75
Govt. SecuritiesHARYANA 2027-/-6.5714300000146.37
Govt. SecuritiesKARNATAKA 2027-/-6.0413100000134.50
Govt. SecuritiesWEST BENGAL 2027-/-4.7510300000105.77
Govt. SecuritiesWest Bengal 2027-/-3.45750000076.74
Govt. SecuritiesTamil Nadu 2027-/-3.22700000071.65
Govt. SecuritiesUttar Pradesh 2027-/-2.89630000064.48
Govt. SecuritiesKARNATAKA 2027-/-2.85620000063.44
Govt. SecuritiesRajasthan 2027-/-2.78600000062.01
Govt. SecuritiesChattisgarh 2027-/-2.76600000061.58
Govt. SecuritiesGujarat 2027-/-2.30500000051.19
Govt. SecuritiesRajasthan 2027-/-2.30500000051.15
Govt. SecuritiesKerala 2027-/-2.27500000050.48
Govt. SecuritiesBihar 2027-/-2.07450000046.08
Govt. SecuritiesRAJASTHAN 2027-/-1.58350000035.20
Govt. SecuritiesWEST BENGAL 2027-/-1.29280000028.68
Govt. SecuritiesTAMIL NADU 2027-/-1.15250000025.61
Govt. SecuritiesGujarat 2027-/-1.13250000025.20
Govt. SecuritiesRajasthan 2027-/-0.92200000020.52
Govt. SecuritiesUttar Pradesh 2027-/-0.68150000015.39
Govt. SecuritiesUttar Pradesh 2027-/-0.46100000010.24
Govt. SecuritiesUttar Pradesh 2027-/-0.46100000010.23
Govt. SecuritiesHaryana 2027-/-0.46100000010.17
Govt. SecuritiesKerala 2027-/-0.092000002.04
Govt. SecuritiesHaryana 2027-/-0.02500000.51
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.26050.21
Reverse RepoC C I-/-0.0801.81

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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
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