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

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  • 0.01 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 Index - May 2027 N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 1.06 0.82 6.43 2.95 5.69 6.41

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 6.84 5.19 8.03 0.47 7,714.94
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.19 5.73 8.49 0.56 4,379.13
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.19 4.95 8.21 0.43 2,882.42
HDFC Gilt Fund - IDCW Option - Direct Plan Dec 31, 2012 6.45 3.94 5.96 0.46 2,357.04
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW Jan 02, 2013 6.45 4.48 7.25 0.46 1,633.94

Fund Holdings as on 31-October-2023

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

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

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

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

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

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

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

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

  • 6.54% State Government Securities (09/02/2027)

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

  • 7.62% State Government Securities (15/02/2027)

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

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

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

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

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

  • Net Receivables / (Payables)

  • 7.61% State Government Securities (15/02/2027)

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

  • 7.6% State Government Securities (15/02/2027)

  • 7.19% State Government Securities (25/01/2027)

  • 7.88% State Government Securities (15/03/2027)

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

  • 7.74% State Government Securities (01/03/2027)

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

  • 7.87% State Government Securities (15/03/2027)

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

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

  • 7.75% State Government Securities (01/03/2027)

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

  • Clearing Corporation of India Ltd

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

  • 7.80% State Government Securities (01/03/2027)

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Fund Manager

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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 ₹2,016.15 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(0.01%)yesterday to ₹10.7614.

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 Aditya Pagaria and Hardik Shah.

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