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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)

2239.5

Invest wise with Expert advice

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

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  12.2928

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
0.39
2.88
4.84
8.98
8.03
-
6.38
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

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-/-22.0048000000493.71
Govt. SecuritiesGUJARAT 2027-/-15.8234500000354.92
Govt. SecuritiesTAMIL NADU 2027-/-7.2415800000162.54
Govt. SecuritiesKARNATAKA 2027-/-7.1715600000160.93
Govt. SecuritiesHARYANA 2027-/-6.5514300000147.08
Govt. SecuritiesWEST BENGAL 2027-/-4.7410300000106.26
Govt. SecuritiesTamil Nadu 2027-/-3.44750000077.12
Govt. SecuritiesWest Bengal 2027-/-3.43750000077.07
Govt. SecuritiesUttar Pradesh 2027-/-2.89630000064.78
Govt. SecuritiesKARNATAKA 2027-/-2.84620000063.72
Govt. SecuritiesRajasthan 2027-/-2.78600000062.36
Govt. SecuritiesCHHATISHGARH 2027-/-2.76600000061.88
Govt. SecuritiesGujarat 2027-/-2.29500000051.44
Govt. SecuritiesRajasthan 2027-/-2.29500000051.39
Govt. SecuritiesKerala 2027-/-2.26500000050.64
Govt. SecuritiesBihar 2027-/-2.06450000046.33
Govt. SecuritiesRAJASTHAN 2027-/-1.57350000035.29
Govt. SecuritiesWest Bengal 2027-/-1.28280000028.80
Govt. SecuritiesTAMIL NADU 2027-/-1.15250000025.72
Govt. SecuritiesGujarat 2027-/-1.13250000025.28
Govt. SecuritiesRajasthan 2027-/-0.92200000020.61
Govt. SecuritiesUttar Pradesh 2027-/-0.68150000015.47
Govt. SecuritiesUttar Pradesh 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-/-1.07023.88
Reverse RepoC C I-/-0.1403.18

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. 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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