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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) | 1,704.65 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.45 | 1.65 | 2.93 | 6.16 | 7.44 | 0.00 | 6.25 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2027 | 24.61 |
| GUJARAT 2027 | 16.01 |
| TAMIL NADU 2027 | 11.45 |
| HARYANA 2027 | 8.77 |
| WEST BENGAL 2027 | 6.99 |
| Kerala 2027 | 4.42 |
| Uttar Pradesh 2027 | 3.73 |
| Chattisgarh 2027 | 3.56 |
| Rajasthan 2027 | 2.96 |
| Gujarat 2027 | 2.94 |
| West Bengal 2027 | 2.37 |
| KARNATAKA 2027 | 2.19 |
| WEST BENGAL 2027 | 1.95 |
| KARNATAKA 2027 | 1.24 |
| RAJASTHAN 2027 | 0.88 |
| Uttar Pradesh 2027 | 0.59 |
| KARNATAKA 2027 | 0.59 |
| Haryana 2027 | 0.59 |
| Kerala 2027 | 0.30 |
| Uttar Pradesh 2027 | 0.30 |
| Kerala 2027 | 0.12 |
| Haryana 2027 | 0.03 |
| C C I | 0.98 |
| Net CA & Others | 2.42 |
