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NRI
  • Mutual Fund
  • AXIS Crisil IBX SDL May 2027 Index Fund (G)

Sep 13, 2024

Category

Others

AUM (Cr.)

2,217.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

75.15

Beta Ratio

0.00

Fund Manager

Hardik Shah

Inception Date

Feb 23, 2022

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL - May 2027 before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Crisil IBX SDL May 2027 Index Fund (G) 0.62 4.28 8.26 0 0 5.63
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.69 15.61 27.39 16.58 20.22 17.28
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 10.8719 1.76 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8719 1.76 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.8719 1.76 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.8201 1.73 0.00 0.00 0.00 114.32 0.89 100.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 12.0448 -0.66 0.00 0.00 0.00 37.05 1.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Maharashtra 2027 Aug 31, 2024 339.18 15.30 0.04
Govt. Securities-Gujarat 2027 Aug 31, 2024 232.86 10.50 0.09
Govt. Securities-GUJARAT 2027 Aug 31, 2024 227.87 10.28 0.04
Govt. Securities-TAMIL NADU 2027 Aug 31, 2024 159.97 7.21 0.01
Govt. Securities-KARNATAKA 2027 Aug 31, 2024 154.04 6.95 0.04
Govt. Securities-HARYANA 2027 Aug 31, 2024 144.82 6.53 21.24
Govt. Securities-KARNATAKA 2027 Aug 31, 2024 123.40 5.57 0.02
Govt. Securities-Tamil Nadu 2027 Aug 31, 2024 70.96 3.20 27.30
Govt. Securities-WEST BENGAL 2027 Aug 31, 2024 69.39 3.13 0.03
Govt. Securities-Maharashtra 2027 Aug 31, 2024 69.32 3.13 0.06

latest news

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

Axis MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...

Jul 23, 2024 09:40

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Crisil IBX SDL May 2027 Index Fund (G)
Contact Persone : Hardik Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com