AXIS Crisil IBX SDL May 2027 Index Fund G
Summary Info
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)
: 2219.73
AXIS Crisil IBX SDL May 2027 Index Fund G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 12.4392
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 | 0.07 | 0.46 | 1.08 | 4.12 | 7.76 | 7.88 | - | 6.27 |
| Category Avg | 0.08 | 0.6 | 0.79 | 3.63 | 7.36 | 7.76 | 6.56 | 7.06 |
| Category Best | 0.53 | 1.61 | 3.41 | 15.69 | 22.63 | 15.76 | 26.23 | 10.36 |
| Category Worst | -1.32 | -0.86 | -1.53 | -1.73 | -2.23 | 1.02 | 3.09 | 1.09 |
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. Securities | Maharashtra 2027 | -/- | 22.01 | 48000000 | 489.73 |
| Govt. Securities | GUJARAT 2027 | -/- | 15.82 | 34500000 | 352.04 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 7.25 | 15800000 | 161.22 |
| Govt. Securities | HARYANA 2027 | -/- | 6.56 | 14300000 | 145.89 |
| Govt. Securities | KARNATAKA 2027 | -/- | 5.57 | 12100000 | 123.90 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 4.74 | 10300000 | 105.49 |
| Govt. Securities | West Bengal 2027 | -/- | 3.44 | 7500000 | 76.55 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 3.21 | 7000000 | 71.47 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 2.89 | 6300000 | 64.23 |
| Govt. Securities | KARNATAKA 2027 | -/- | 2.84 | 6200000 | 63.28 |
| Govt. Securities | Rajasthan 2027 | -/- | 2.78 | 6000000 | 61.79 |
| Govt. Securities | Chattisgarh 2027 | -/- | 2.76 | 6000000 | 61.42 |
| Govt. Securities | Gujarat 2027 | -/- | 2.29 | 5000000 | 51.03 |
| Govt. Securities | Rajasthan 2027 | -/- | 2.29 | 5000000 | 50.98 |
| Govt. Securities | Kerala 2027 | -/- | 2.27 | 5000000 | 50.39 |
| Govt. Securities | Bihar 2027 | -/- | 2.06 | 4500000 | 45.94 |
| Govt. Securities | RAJASTHAN 2027 | -/- | 1.58 | 3500000 | 35.14 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 1.29 | 2800000 | 28.60 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 1.15 | 2500000 | 25.54 |
| Govt. Securities | Gujarat 2027 | -/- | 1.13 | 2500000 | 25.16 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.92 | 2000000 | 20.46 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.68 | 1500000 | 15.35 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.46 | 1000000 | 10.20 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.46 | 1000000 | 10.20 |
| Govt. Securities | Haryana 2027 | -/- | 0.46 | 1000000 | 10.14 |
| Govt. Securities | Kerala 2027 | -/- | 0.09 | 200000 | 2.03 |
| Govt. Securities | Haryana 2027 | -/- | 0.02 | 50000 | 0.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.63 | 0 | 58.38 |
| Reverse Repo | C C I | -/- | 0.34 | 0 | 7.60 |
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:
