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)
: 2218.72
AXIS Crisil IBX SDL May 2027 Index Fund IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 12.3371
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 | 0.16 | 0.42 | 2.06 | 4.81 | 8.84 | 7.89 | - | 6.38 |
| Category Avg | 0.15 | 0.49 | 1.71 | 5.14 | 9.22 | 7.99 | 6.54 | 7.16 |
| Category Best | 2.02 | 2.77 | 13.24 | 18.92 | 23.97 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.47 | -0.65 | -2.41 | -0.18 | -0.1 | 1.6 | 3.11 | 0.08 |
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 | -/- | 22.18 | 48000000 | 492.16 |
| Govt. Securities | GUJARAT 2027 | -/- | 15.95 | 34500000 | 353.80 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 7.30 | 15800000 | 162.03 |
| Govt. Securities | HARYANA 2027 | -/- | 6.61 | 14300000 | 146.62 |
| Govt. Securities | KARNATAKA 2027 | -/- | 6.07 | 13100000 | 134.77 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 4.78 | 10300000 | 105.97 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 3.47 | 7500000 | 76.91 |
| Govt. Securities | West Bengal 2027 | -/- | 3.46 | 7500000 | 76.87 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 2.91 | 6300000 | 64.58 |
| Govt. Securities | KARNATAKA 2027 | -/- | 2.86 | 6200000 | 63.55 |
| Govt. Securities | Rajasthan 2027 | -/- | 2.80 | 6000000 | 62.16 |
| Govt. Securities | CHHATISHGARH 2027 | -/- | 2.78 | 6000000 | 61.71 |
| Govt. Securities | Gujarat 2027 | -/- | 2.31 | 5000000 | 51.29 |
| Govt. Securities | Rajasthan 2027 | -/- | 2.31 | 5000000 | 51.23 |
| Govt. Securities | Kerala 2027 | -/- | 2.28 | 5000000 | 50.52 |
| Govt. Securities | Bihar 2027 | -/- | 2.08 | 4500000 | 46.20 |
| Govt. Securities | RAJASTHAN 2027 | -/- | 1.59 | 3500000 | 35.22 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 1.29 | 2800000 | 28.73 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 1.16 | 2500000 | 25.65 |
| Govt. Securities | Gujarat 2027 | -/- | 1.14 | 2500000 | 25.22 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.93 | 2000000 | 20.56 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.70 | 1500000 | 15.42 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.46 | 1000000 | 10.26 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.46 | 1000000 | 10.25 |
| Govt. Securities | Haryana 2027 | -/- | 0.46 | 1000000 | 10.18 |
| Govt. Securities | Kerala 2027 | -/- | 0.09 | 200000 | 2.04 |
| Govt. Securities | Haryana 2027 | -/- | 0.02 | 50000 | 0.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.37 | 0 | 30.29 |
| Reverse Repo | C C I | -/- | 0.17 | 0 | 3.87 |
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.):
3,37,398.56
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
Website:
