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Back OfficeAXIS Crisil IBX SDL May 2027 Index Fund (G)
Summary
| 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) | 1,955.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.38 | 1.40 | 2.68 | 7.73 | 7.56 | 0.00 | 6.27 |
| Category Avg | -0.19 | 0.07 | 0.50 | 1.47 | 6.83 | 7.39 | 6.35 | 6.96 |
| Category Best | 4.90 | 5.15 | 6.14 | 7.98 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.66 | 2.63 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2027 | 25.02 |
| GUJARAT 2027 | 17.98 |
| TAMIL NADU 2027 | 8.24 |
| HARYANA 2027 | 7.45 |
| WEST BENGAL 2027 | 5.38 |
| West Bengal 2027 | 3.91 |
| Uttar Pradesh 2027 | 3.28 |
| KARNATAKA 2027 | 3.23 |
| Rajasthan 2027 | 3.15 |
| Chattisgarh 2027 | 3.13 |
| Gujarat 2027 | 2.83 |
| Gujarat 2027 | 2.61 |
| Rajasthan 2027 | 2.60 |
| Bihar 2027 | 2.35 |
| Kerala 2027 | 1.29 |
| KARNATAKA 2027 | 1.10 |
| Rajasthan 2027 | 1.04 |
| Uttar Pradesh 2027 | 1.04 |
| RAJASTHAN 2027 | 0.77 |
| Haryana 2027 | 0.52 |
| Uttar Pradesh 2027 | 0.26 |
| WEST BENGAL 2027 | 0.16 |
| Kerala 2027 | 0.10 |
| Haryana 2027 | 0.03 |
| C C I | 1.29 |
| Net CA & Others | 1.25 |
