Axis CRISIL IBX SDL May 2027 Index Fund - Growth - Direct Plan

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  • 0.04 %Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 Index - May 2027 N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 0.77 2.91 9.97 5.33 5.32 7.01

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.)
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 10.37 7.19 7.67 0.46 10,422.37
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.82 6.75 7.82 0.56 6,633.27
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 10.68 6.66 7.69 0.47 3,978.77
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 10.66 6.66 7.69 0.47 3,978.77
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 12.74 6.79 7.66 0.52 3,079.14

Fund Holdings as on 30-September-2024

  • 7.51% Maharashtra State Development Loans (24/05/2027)

  • 6.58% Gujarat State Development Loans (31/03/2027)

  • 7.52% Gujarat State Development Loans (24/05/2027)

  • 7.52% Tamilnadu State Development Loans (24/05/2027)

  • 7.53% Haryana State Development Loans (24/05/2027)

  • 7.86% Karnataka State Development Loans (15/03/2027)

  • 7.59% Karnatak State Development Loans (15/02/2027)

  • 7.92% West Bangal State Development Loans (15/03/2027)

  • 7.61% Tamil Nadu State Development Loans (15/02/2027)

  • 6.54% Maharashtra State Development Loans (09/02/2027)

  • 7.52% Uttar Pradesh State Development Loans (24/05/2027)

  • 7.59% Karnataka State Development Loans (29/03/2027)

  • 7.63% Gujarat State Development Loans (12/04/2027)

  • 7.51% Rajasthan State Development Loans (24/05/2027)

  • 6.72% Kerala State Development Loans (24/03/2027)

  • 7.78% Bihar State Development Loans (01/03/2027)

  • 7.74% Tamilnadu State Development Loans (01/03/2027)

  • 7.62% Tamilnadu State Development Loans (29/03/2027)

  • Net Receivables / (Payables)

  • 7.71% Gujarat State Development Loans (01/03/2027)

  • 7.78% West Bengal State Development Loans (01/03/2027)

  • Clearing Corporation of India Ltd

  • 7.88% Chattisgarh State Development Loans (15/03/2027)

  • 7.59% Gujarat State Development Loans (15/02/2027)

  • 7.87% Uttar Pradesh State Development Loans (15/03/2027)

  • 7.64% West Bangal State Development Loans (29/03/2027)

  • 7.85% Rajasthan State Development Loans (15/03/2027)

  • 7.77% Kerala State Development Loans (01/03/2027)

  • 7.61% Uttar Pradesh State Development Loans (11/05/2027)

  • 7.15% Karnataka State Development Loans (11/01/2027)

  • 7.55% Kerala State Development Loans (11/05/2027)

  • 7.80% Haryana State Development Loans 2027 (01/03/2027)

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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 - Gilt Fund fund and belongs to Axis Mutual Fund. It was launched on 23-Feb-2022 and currently has an AUM of ₹2,185.67 crore. Axis CRISIL IBX SDL May 2027 Index Fund is benchmarked against CRISIL IBX SDL Index - May 2027 as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of Axis CRISIL IBX SDL May 2027 Index Fund ended up ₹0(0.04%)yesterday to ₹11.616.

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

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

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com