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

Sep 22, 2023

Category

Others

AUM (Cr.)

2,004.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.29

Sharpe Ratio

32.48

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) 0.57 3.87 7.2 0 0 4.05
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.66 12.98 12.58 21.91 12.12 10.42
Category Rank 2/4 4/4 5/4 1/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 15.4700 0.63 47.98 0.00 0.00 21.25 1.00 500.00 invest
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 12.1960 0.57 0.00 0.00 0.00 47.71 0.98 5,000.00 invest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 12.1511 0.36 0.00 0.00 0.00 54.29 0.92 100.00 invest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 12.1512 0.36 0.00 0.00 0.00 54.29 0.92 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.0858 -89.51 12.05 21.36 12.25 642.06 0.48 100.00 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-GSEC2027 Sep 15, 2023 420.10 20.88 0.13
Govt. Securities-GSEC2027 Sep 15, 2023 386.90 19.23 0.13
Govt. Securities-GSEC2027 Sep 15, 2023 198.39 9.86 0.12
Govt. Securities-GSEC2027 Sep 15, 2023 146.53 7.28 0.13
Govt. Securities-GSEC2027 Sep 15, 2023 113.60 5.65 0.13
Govt. Securities-GSEC2027 Sep 15, 2023 95.73 4.75 0.12
Govt. Securities-GSEC2027 Sep 15, 2023 90.96 4.52 0.08
Govt. Securities-GSEC2027 Sep 15, 2023 70.81 3.52 0.11
Govt. Securities-GSEC2027 Sep 15, 2023 68.38 3.40 0.15
Govt. Securities-GSEC2027 Sep 15, 2023 58.93 2.93 0.12

latest news

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

Axis Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 22, 2023 10:09

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

Axis Mutual Fund has announced 20 September 2023 as the record date for dec...

Sep 15, 2023 09:48

Axis Mutual Fund Announces change in benchmark under its scheme

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

Sep 08, 2023 09:58

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced that the change in fund management responsib...

Aug 31, 2023 11:17

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

Axis Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:26

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund Announces that Change in Minimum Application Amount of var...

Aug 18, 2023 17:26

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
Contact Persone : Hardik Shah
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com