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

Apr 15, 2024

Category

Others

AUM (Cr.)

2,106.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

64.86

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 (IDCW) 0.48 4.2 6.77 0 0 4.93
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.12 13.28 25.88 17.8 14.86 14.72
Category Rank 5/2 4/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0352 0.40 0.00 0.00 0.00 21.49 0.00 5,000.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0352 0.40 0.00 0.00 0.00 21.49 0.00 5,000.00 invest
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.0422 0.25 8.07 0.00 0.00 310.46 0.42 5,000.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.3627 0.25 8.04 0.00 0.00 2,784.31 0.36 100.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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 Mar 31, 2024 336.21 15.96 -0.14
Govt. Securities-GUJARAT 2027 Mar 31, 2024 205.82 9.77 2.35
Govt. Securities-Gujarat 2027 Mar 31, 2024 200.82 9.53 -0.11
Govt. Securities-KARNATAKA 2027 Mar 31, 2024 177.87 8.44 -0.16
Govt. Securities-TAMIL NADU 2027 Mar 31, 2024 155.63 7.39 -0.14
Govt. Securities-KARNATAKA 2027 Mar 31, 2024 122.45 5.81 49.10
Govt. Securities-HARYANA 2027 Mar 31, 2024 118.48 5.62 -0.14
Govt. Securities-Gujarat 2027 Mar 31, 2024 90.78 4.31 -0.15
Govt. Securities-Maharashtra 2027 Mar 31, 2024 68.55 3.25 -0.10
Govt. Securities-Uttar Pradesh 2027 Mar 31, 2024 63.23 3.00 -0.14

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

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

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

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