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Back OfficeAXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Feb-2022 |
| Fund Manager | Hardik Shah |
| Net Assets(Rs. cr) | 2,006.00 |
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 | 0.27 | 0.45 | 1.31 | 2.79 | 5.59 | 7.43 | 0.00 | 6.38 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2027 | 25.93 |
| GUJARAT 2027 | 17.37 |
| TAMIL NADU 2027 | 9.72 |
| HARYANA 2027 | 7.45 |
| WEST BENGAL 2027 | 5.20 |
| Kerala 2027 | 3.75 |
| Rajasthan 2027 | 3.29 |
| Uttar Pradesh 2027 | 3.17 |
| Chattisgarh 2027 | 3.03 |
| Gujarat 2027 | 2.75 |
| Gujarat 2027 | 2.52 |
| Rajasthan 2027 | 2.52 |
| West Bengal 2027 | 2.02 |
| KARNATAKA 2027 | 1.86 |
| KARNATAKA 2027 | 1.06 |
| Rajasthan 2027 | 1.01 |
| Uttar Pradesh 2027 | 1.00 |
| RAJASTHAN 2027 | 0.75 |
| KARNATAKA 2027 | 0.50 |
| Haryana 2027 | 0.50 |
| WEST BENGAL 2027 | 0.40 |
| Tamil Nadu 2027 | 0.25 |
| Uttar Pradesh 2027 | 0.25 |
| Rajasthan 2027 | 0.15 |
| Kerala 2027 | 0.10 |
| Haryana 2027 | 0.03 |
| C C I | 2.83 |
| Net CA & Others | 0.60 |
