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Back OfficeAXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Feb-2022 |
| Fund Manager | Hardik Shah |
| Net Assets(Rs. cr) | 2,045.15 |
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 | 0.12 | 0.58 | 1.59 | 3.20 | 7.59 | 8.01 | 0.00 | 6.45 |
| Category Avg | 0.03 | 0.51 | 1.00 | 2.59 | 6.98 | 7.63 | 6.67 | 7.01 |
| Category Best | 0.72 | 54.90 | 61.33 | 65.96 | 75.73 | 30.42 | 27.57 | 13.68 |
| Category Worst | -18.80 | -3.12 | -2.68 | -1.18 | -0.13 | 0.80 | 2.92 | 2.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2027 | 25.65 |
| GUJARAT 2027 | 17.18 |
| TAMIL NADU 2027 | 7.87 |
| HARYANA 2027 | 7.36 |
| WEST BENGAL 2027 | 5.13 |
| Rajasthan 2027 | 3.25 |
| Uttar Pradesh 2027 | 3.14 |
| KARNATAKA 2027 | 3.08 |
| Chattisgarh 2027 | 2.99 |
| Gujarat 2027 | 2.71 |
| Gujarat 2027 | 2.49 |
| Rajasthan 2027 | 2.49 |
| Bihar 2027 | 2.24 |
| West Bengal 2027 | 1.99 |
| Kerala 2027 | 1.23 |
| KARNATAKA 2027 | 1.05 |
| Rajasthan 2027 | 1.00 |
| KARNATAKA 2027 | 1.00 |
| Uttar Pradesh 2027 | 1.00 |
| RAJASTHAN 2027 | 0.74 |
| Haryana 2027 | 0.50 |
| Uttar Pradesh 2027 | 0.25 |
| Rajasthan 2027 | 0.15 |
| WEST BENGAL 2027 | 0.15 |
| Kerala 2027 | 0.10 |
| Haryana 2027 | 0.02 |
| C C I | 3.15 |
| Net CA & Others | 2.12 |
