Axis CRISIL SDL 2027 Debt Index Fund - Growth - Regular Plan

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  • Net Change on 12-08-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns closely corresponding tothe total returns of the securities as represented by the CRISIL IBX SDL - May 2027 before expenses,subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL IBX SDL - May 2027 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 2.70 6.37 6.88 0.61 21,551.49
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.14 6.17 6.37 0.60 16,629.45
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 3.56 6.46 6.74 0.58 15,042.47
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 3.19 6.79 7.11 0.46 13,320.89
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.11 6.00 6.77 0.65 8,666.76

Fund Holdings as on 31-July-2022

  • 7.51% State Government Securities (24/05/2027)

  • 7.52% State Government Securities (24/05/2027)

  • Clearing Corporation of India Ltd

  • 7.52% State Government Securities (24/05/2027)

  • 7.92% State Government Securities (15/03/2027)

  • 7.86% State Government Securities (15/03/2027)

  • 8.31% State Government Securities (08/04/2027)

  • 7.53% State Government Securities (24/05/2027)

  • 7.52% State Government Securities (24/05/2027)

  • 7.76% State Government Securities (01/03/2027)

  • 7.51% State Government Securities (24/05/2027)

  • 7.1% State Government Securities (14/12/2026)

  • 6.72% State Government Securities (24/03/2027)

  • 6.29% State Government Securities (29/12/2026)

  • 7.62% State Government Securities (29/03/2027)

  • 6.58% State Government Securities (31/03/2027)

  • 7.59% State Government Securities (29/03/2027)

  • 7.78% State Government Securities (01/03/2027)

  • 7.64% State Government Securities (29/03/2027)

  • 7.85% State Government Securities (15/03/2027)

  • 7.61% State Government Securities (11/05/2027)

  • 7.71% State Government Securities (01/03/2027)

  • 7.59% State Government Securities (15/02/2027)

  • 6.35% State Government Securities (06/05/2027)

  • Net Receivables / (Payables)

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About Axis CRISIL IBX SDL May 2027 Index Fund

Scheme Analysis

Axis CRISIL IBX SDL May 2027 Index Fund is a Debt - Corporate Bond Fund fund and belongs to Axis Mutual Fund. It was launched on 23-Feb-2022 and currently has an AUM of ₹1,206.82 crore. Axis CRISIL IBX SDL May 2027 Index Fund is benchmarked against CRISIL IBX SDL - May 2027 as primary index.

The NAV of Axis CRISIL IBX SDL May 2027 Index Fund ended up ₹0.01(0.07%)yesterday to ₹9.9285.

Among its top 3 holdings the fund has exposure to 7.51% State Government Securities (24/05/2027), and

The Axis CRISIL IBX SDL May 2027 Index Fund is managed by Hardik Shah and Kaustubh Sule.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com