AXIS Crisil IBX SDL May 2027 Index Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Crisil IBX SDL May 2027 Index Fund IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 07-Feb-2022
Fund Manager
: Hardik Shah
Net Assets (Rs. cr)
: 2243.1
AXIS Crisil IBX SDL May 2027 Index Fund IDCW - 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 IDCW- NAV Chart
AXIS Crisil IBX SDL May 2027 Index Fund IDCW- 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 IDCW- Latest Dividends
No Records Found
AXIS Crisil IBX SDL May 2027 Index Fund IDCW- 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 | -/- | 22.05 | 48000000 | 493.78 |
| Govt. Securities | GUJARAT 2027 | -/- | 15.85 | 34500000 | 354.97 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 7.26 | 15800000 | 162.56 |
| Govt. Securities | KARNATAKA 2027 | -/- | 7.19 | 15600000 | 160.96 |
| Govt. Securities | HARYANA 2027 | -/- | 6.57 | 14300000 | 147.10 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 4.75 | 10300000 | 106.29 |
| Govt. Securities | West Bengal 2027 | -/- | 3.44 | 7500000 | 77.09 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 2.98 | 6500000 | 66.84 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 2.89 | 6300000 | 64.79 |
| Govt. Securities | KARNATAKA 2027 | -/- | 2.85 | 6200000 | 63.72 |
| Govt. Securities | Rajasthan 2027 | -/- | 2.79 | 6000000 | 62.40 |
| Govt. Securities | CHHATISHGARH 2027 | -/- | 2.76 | 6000000 | 61.89 |
| Govt. Securities | Gujarat 2027 | -/- | 2.30 | 5000000 | 51.45 |
| Govt. Securities | Rajasthan 2027 | -/- | 2.30 | 5000000 | 51.41 |
| Govt. Securities | Kerala 2027 | -/- | 2.26 | 5000000 | 50.63 |
| Govt. Securities | Bihar 2027 | -/- | 2.07 | 4500000 | 46.34 |
| Govt. Securities | RAJASTHAN 2027 | -/- | 1.58 | 3500000 | 35.29 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 1.29 | 2800000 | 28.81 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 1.15 | 2500000 | 25.72 |
| Govt. Securities | Gujarat 2027 | -/- | 1.13 | 2500000 | 25.27 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.68 | 1500000 | 15.47 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.46 | 1000000 | 10.31 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.46 | 1000000 | 10.29 |
| Govt. Securities | Kerala 2027 | -/- | 0.46 | 1000000 | 10.29 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.46 | 1000000 | 10.28 |
| Govt. Securities | Haryana 2027 | -/- | 0.46 | 1000000 | 10.21 |
| Govt. Securities | Kerala 2027 | -/- | 0.09 | 200000 | 2.05 |
| Govt. Securities | Haryana 2027 | -/- | 0.02 | 50000 | 0.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.75 | 0 | 16.75 |
| Reverse Repo | C C I | -/- | 0.71 | 0 | 15.87 |
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
Website:
