loader2
Partner With Us NRI

Jun 18, 2024


Category

Others

AUM (Cr.)

2,120.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

62.92

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.

Invest Now

Return Calculator

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 (IDCW) 0.85 4.1 7.19 0 0 5.23
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.25 12.91 28.07 17.95 17.01 17.07
Category Rank 3/2 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
Motilal Oswal S&P 500 Index Fund (G) 20.5316 0.89 26.08 13.53 0.00 3,276.27 1.13 500.00 invest
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.3891 0.00 6.79 0.00 0.00 3,233.29 0.40 100.00 invest
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.3896 0.00 6.79 0.00 0.00 3,233.29 0.40 100.00 invest
Edelweiss Nifty 50 Index Fund (IDCW) 13.2937 0.00 25.49 0.00 0.00 61.24 0.50 100.00 invest
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.0049 0.00 6.77 0.00 0.00 145.81 0.63 100.00 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 May 31, 2024 336.86 15.88 0.14
Govt. Securities-Gujarat 2027 May 31, 2024 230.84 10.88 14.80
Govt. Securities-GUJARAT 2027 May 31, 2024 206.16 9.72 0.14
Govt. Securities-TAMIL NADU 2027 May 31, 2024 158.92 7.49 2.06
Govt. Securities-KARNATAKA 2027 May 31, 2024 153.11 7.22 0.15
Govt. Securities-KARNATAKA 2027 May 31, 2024 122.71 5.79 0.14
Govt. Securities-HARYANA 2027 May 31, 2024 118.69 5.60 0.12
Govt. Securities-Gujarat 2027 May 31, 2024 90.89 4.29 0.10
Govt. Securities-Maharashtra 2027 May 31, 2024 68.75 3.24 0.16
Govt. Securities-Uttar Pradesh 2027 May 31, 2024 63.34 2.99 0.14

latest news

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

Axis Fund Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Mr. Pratik Tibrewal designated as the F...

Jun 04, 2024 11:20

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
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