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Back OfficeAXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
Summary
| 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) | 2,072.31 |
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 | 0.35 | 1.68 | 2.55 | 7.69 | 7.54 | 0.00 | 6.28 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2027 | 23.65 |
| GUJARAT 2027 | 17.00 |
| TAMIL NADU 2027 | 7.79 |
| HARYANA 2027 | 7.04 |
| WEST BENGAL 2027 | 5.08 |
| KARNATAKA 2027 | 3.75 |
| West Bengal 2027 | 3.69 |
| Uttar Pradesh 2027 | 3.10 |
| KARNATAKA 2027 | 3.05 |
| Rajasthan 2027 | 2.98 |
| Chattisgarh 2027 | 2.96 |
| Gujarat 2027 | 2.67 |
| Gujarat 2027 | 2.46 |
| Rajasthan 2027 | 2.46 |
| Kerala 2027 | 2.43 |
| Bihar 2027 | 2.21 |
| WEST BENGAL 2027 | 1.38 |
| Rajasthan 2027 | 0.99 |
| Uttar Pradesh 2027 | 0.98 |
| RAJASTHAN 2027 | 0.73 |
| Haryana 2027 | 0.49 |
| Uttar Pradesh 2027 | 0.25 |
| Kerala 2027 | 0.10 |
| Haryana 2027 | 0.02 |
| C C I | 2.02 |
| Net CA & Others | 0.70 |
