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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)

2243.1

Invest wise with Expert advice

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

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.3009

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
0.13
1.07
3.18
4.92
9.59
8.2
-
6.46
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 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-/-22.0548000000493.78
Govt. SecuritiesGUJARAT 2027-/-15.8534500000354.97
Govt. SecuritiesTAMIL NADU 2027-/-7.2615800000162.56
Govt. SecuritiesKARNATAKA 2027-/-7.1915600000160.96
Govt. SecuritiesHARYANA 2027-/-6.5714300000147.10
Govt. SecuritiesWEST BENGAL 2027-/-4.7510300000106.29
Govt. SecuritiesWest Bengal 2027-/-3.44750000077.09
Govt. SecuritiesTamil Nadu 2027-/-2.98650000066.84
Govt. SecuritiesUttar Pradesh 2027-/-2.89630000064.79
Govt. SecuritiesKARNATAKA 2027-/-2.85620000063.72
Govt. SecuritiesRajasthan 2027-/-2.79600000062.40
Govt. SecuritiesCHHATISHGARH 2027-/-2.76600000061.89
Govt. SecuritiesGujarat 2027-/-2.30500000051.45
Govt. SecuritiesRajasthan 2027-/-2.30500000051.41
Govt. SecuritiesKerala 2027-/-2.26500000050.63
Govt. SecuritiesBihar 2027-/-2.07450000046.34
Govt. SecuritiesRAJASTHAN 2027-/-1.58350000035.29
Govt. SecuritiesWEST BENGAL 2027-/-1.29280000028.81
Govt. SecuritiesTAMIL NADU 2027-/-1.15250000025.72
Govt. SecuritiesGujarat 2027-/-1.13250000025.27
Govt. SecuritiesUttar Pradesh 2027-/-0.68150000015.47
Govt. SecuritiesRajasthan 2027-/-0.46100000010.31
Govt. SecuritiesUttar Pradesh 2027-/-0.46100000010.29
Govt. SecuritiesKerala 2027-/-0.46100000010.29
Govt. SecuritiesUttar Pradesh 2027-/-0.46100000010.28
Govt. SecuritiesHaryana 2027-/-0.46100000010.21
Govt. SecuritiesKerala 2027-/-0.092000002.05
Govt. SecuritiesHaryana 2027-/-0.02500000.51
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.75016.75
Reverse RepoC C I-/-0.71015.87

Invest wise with Expert advice

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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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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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