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Jun 17, 2025


Category

Others

AUM (Cr.)

2,239.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.29

Sharpe Ratio

89.24

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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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) 0.77 4.84 9.28 8.27 0 6.41
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.33 0.07 5.36 18.66 21.77 9.83
Category Rank 4/5 5/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT Index Fund (G) 13.4983 0.72 14.25 0.00 0.00 522.69 0.86 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 13.4985 0.72 14.25 0.00 0.00 522.69 0.86 1,000.00 invest
SBI Nifty IT Index Fund - Regular (G) 9.7557 0.72 0.00 0.00 0.00 49.57 0.83 5,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 13.3855 0.72 13.91 0.00 0.00 131.37 1.03 100.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.4095 -1.89 10.32 0.00 0.00 84.32 0.95 1,000.00 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-KARNATAKA 2027 May 31, 2025 63.73 2.85 0.35
Govt. Securities-WEST BENGAL 2027 May 31, 2025 106.29 4.75 0.33
Govt. Securities-Tamil Nadu 2027 May 31, 2025 66.85 2.98 0.35
Govt. Securities-KARNATAKA 2027 May 31, 2025 160.96 7.19 0.34
Govt. Securities-HARYANA 2027 May 31, 2025 147.11 6.57 0.39
Govt. Securities-Maharashtra 2027 May 31, 2025 493.79 22.05 0.39
Govt. Securities-TAMIL NADU 2027 May 31, 2025 162.57 7.26 0.39
Govt. Securities-GUJARAT 2027 May 31, 2025 354.97 15.85 0.39
Govt. Securities-West Bengal 2027 May 31, 2025 77.09 3.44 0.35
Govt. Securities-Uttar Pradesh 2027 May 31, 2025 64.80 2.89 0.41

latest news

Axis Mutual Fund announces change in scheme name

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

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

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

May 24, 2025 10:50

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

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

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

May 06, 2025 09:48

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