| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Hardik Shah |
| Net Assets ()Cr | 2,219.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.26 | 0.37 | 0.91 | 4.23 | 8.14 | 7.52 | - | 6.43 |
| Category Avg | 0.31 | 0.05 | 0.50 | 4.00 | 7.68 | 7.46 | 6.54 | 7.03 |
| Category Best | 0.90 | 0.74 | 3.27 | 17.28 | 22.90 | 15.53 | 26.25 | 10.38 |
| Category Worst | -0.08 | -2.08 | -3.41 | -1.18 | -1.63 | 0.97 | 3.12 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2027 | 48,000,000 | 489.92 | 22.07 |
| GUJARAT 2027 | 34,500,000 | 352.18 | 15.87 |
| TAMIL NADU 2027 | 15,800,000 | 161.29 | 7.27 |
| HARYANA 2027 | 14,300,000 | 145.95 | 6.58 |
| KARNATAKA 2027 | 12,100,000 | 123.94 | 5.58 |
| WEST BENGAL 2027 | 10,300,000 | 105.52 | 4.75 |
| West Bengal 2027 | 7,500,000 | 76.57 | 3.45 |
| Tamil Nadu 2027 | 7,000,000 | 71.49 | 3.22 |
| Uttar Pradesh 2027 | 6,300,000 | 64.26 | 2.89 |
| KARNATAKA 2027 | 6,200,000 | 63.29 | 2.85 |
| Rajasthan 2027 | 6,000,000 | 61.84 | 2.79 |
| Chattisgarh 2027 | 6,000,000 | 61.44 | 2.77 |
| Rajasthan 2027 | 5,000,000 | 51.00 | 2.30 |
| Gujarat 2027 | 5,000,000 | 51.06 | 2.30 |
| Kerala 2027 | 5,000,000 | 50.38 | 2.27 |
| Bihar 2027 | 4,500,000 | 45.98 | 2.07 |
| RAJASTHAN 2027 | 3,500,000 | 35.15 | 1.58 |
| WEST BENGAL 2027 | 2,800,000 | 28.61 | 1.29 |
| TAMIL NADU 2027 | 2,500,000 | 25.55 | 1.15 |
| Gujarat 2027 | 2,500,000 | 25.15 | 1.13 |
| Rajasthan 2027 | 2,000,000 | 20.48 | 0.92 |
| Uttar Pradesh 2027 | 2,000,000 | 20.42 | 0.92 |
| Uttar Pradesh 2027 | 1,500,000 | 15.36 | 0.69 |
| Haryana 2027 | 1,000,000 | 10.15 | 0.46 |
| Kerala 2027 | 200,000 | 2.04 | 0.09 |
| Haryana 2027 | 50,000 | 0.51 | 0.02 |
| C C I | 0 | 3.51 | 0.16 |
| Net CA & Others | 0 | 56.70 | 2.55 |
