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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)

2218.72

Invest wise with Expert advice

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

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.3863

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
0.58
1.89
4.54
8.48
7.71
-
6.39
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

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-/-21.9748000000492.38
Govt. SecuritiesGUJARAT 2027-/-15.7934500000353.96
Govt. SecuritiesTAMIL NADU 2027-/-7.2315800000162.10
Govt. SecuritiesHARYANA 2027-/-6.5414300000146.68
Govt. SecuritiesKARNATAKA 2027-/-6.0113100000134.76
Govt. SecuritiesWEST BENGAL 2027-/-4.7310300000105.97
Govt. SecuritiesTamil Nadu 2027-/-3.43750000076.92
Govt. SecuritiesWest Bengal 2027-/-3.43750000076.89
Govt. SecuritiesUttar Pradesh 2027-/-2.88630000064.60
Govt. SecuritiesKARNATAKA 2027-/-2.84620000063.55
Govt. SecuritiesRajasthan 2027-/-2.77600000062.15
Govt. SecuritiesChattisgarh 2027-/-2.75600000061.70
Govt. SecuritiesGujarat 2027-/-2.29500000051.30
Govt. SecuritiesRajasthan 2027-/-2.29500000051.26
Govt. SecuritiesKerala 2027-/-2.26500000050.56
Govt. SecuritiesBihar 2027-/-2.06450000046.17
Govt. SecuritiesRAJASTHAN 2027-/-1.57350000035.25
Govt. SecuritiesWEST BENGAL 2027-/-1.28280000028.73
Govt. SecuritiesTAMIL NADU 2027-/-1.14250000025.65
Govt. SecuritiesGujarat 2027-/-1.13250000025.24
Govt. SecuritiesRajasthan 2027-/-0.92200000020.56
Govt. SecuritiesUttar Pradesh 2027-/-0.68150000015.42
Govt. SecuritiesUttar Pradesh 2027-/-0.46100000010.26
Govt. SecuritiesUttar Pradesh 2027-/-0.46100000010.25
Govt. SecuritiesHaryana 2027-/-0.45100000010.19
Govt. SecuritiesKerala 2027-/-0.092000002.05
Govt. SecuritiesHaryana 2027-/-0.02500000.51
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.96043.84
Reverse RepoC C I-/-0.56012.57

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.):
3,37,398.56
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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