anubhai
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) | 1,884.09 |
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 | 0.54 | 1.71 | 3.10 | 5.89 | 7.44 | 0.00 | 6.27 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2027 | 27.70 |
| GUJARAT 2027 | 18.56 |
| TAMIL NADU 2027 | 10.38 |
| HARYANA 2027 | 7.96 |
| WEST BENGAL 2027 | 6.34 |
| Kerala 2027 | 4.00 |
| Uttar Pradesh 2027 | 3.39 |
| Chattisgarh 2027 | 3.23 |
| Gujarat 2027 | 2.93 |
| Rajasthan 2027 | 2.69 |
| West Bengal 2027 | 2.15 |
| KARNATAKA 2027 | 1.99 |
| WEST BENGAL 2027 | 1.77 |
| KARNATAKA 2027 | 1.13 |
| Uttar Pradesh 2027 | 1.08 |
| RAJASTHAN 2027 | 0.80 |
| KARNATAKA 2027 | 0.54 |
| Haryana 2027 | 0.54 |
| Kerala 2027 | 0.27 |
| Uttar Pradesh 2027 | 0.27 |
| Rajasthan 2027 | 0.16 |
| Kerala 2027 | 0.11 |
| Haryana 2027 | 0.03 |
| C C I | 0.51 |
| Net CA & Others | 1.50 |
