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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) | 1,996.31 |
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 | 0.10 | 0.40 | 1.49 | 2.82 | 6.34 | 7.39 | 0.00 | 6.24 |
| Category Avg | 0.14 | 0.58 | 1.38 | 1.96 | 4.48 | 7.24 | 6.54 | 6.91 |
| Category Best | 5.77 | 6.36 | 57.83 | 65.40 | 75.25 | 30.38 | 26.92 | 15.82 |
| Category Worst | -0.85 | -0.60 | -1.22 | -1.60 | -3.50 | 0.50 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2027 | 26.13 |
| GUJARAT 2027 | 17.51 |
| TAMIL NADU 2027 | 8.02 |
| HARYANA 2027 | 7.50 |
| WEST BENGAL 2027 | 5.25 |
| Kerala 2027 | 3.79 |
| Rajasthan 2027 | 3.32 |
| Uttar Pradesh 2027 | 3.19 |
| KARNATAKA 2027 | 3.16 |
| CHHATISHGARH 2027 | 3.06 |
| Gujarat 2027 | 2.78 |
| Gujarat 2027 | 2.54 |
| Rajasthan 2027 | 2.53 |
| West Bengal 2027 | 2.04 |
| KARNATAKA 2027 | 1.07 |
| Rajasthan 2027 | 1.02 |
| Uttar Pradesh 2027 | 1.02 |
| RAJASTHAN 2027 | 0.76 |
| Haryana 2027 | 0.51 |
| KARNATAKA 2027 | 0.51 |
| WEST BENGAL 2027 | 0.41 |
| Uttar Pradesh 2027 | 0.26 |
| Tamil Nadu 2027 | 0.25 |
| Rajasthan 2027 | 0.15 |
| Kerala 2027 | 0.10 |
| Haryana 2027 | 0.03 |
| C C I | 0.92 |
| Net CA & Others | 2.18 |
