Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 05-02-2022
AUM:
₹ 2,103.18 Cr
Expense Ratio
0.29%
Benchmark
CRISIL IBX SDL Index - May 2027
ISIN
INF846K010H9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Hardik Shah, Mr. Aditya Pagaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth | 7.92 | 7.76 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.5666
Last change
0 (0.0334%)
Fund Size (AUM)
₹ 2,103.18 Cr
Performance
6.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Index May 2027 before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Hardik Shah, Mr. Aditya Pagaria
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE DEVELOPMENT LOAN 19571 MH 24MY27 7.51 FV RS 100 | 23.32 |
| STATE DEVELOPMENT LOAN 19567 GUJ 24MY27 7.52 FV RS 100 | 16.76 |
| STATE DEVELOPMENT LOAN 19576 TN 24MY27 7.52 FV RS 100 | 7.68 |
| STATE DEVELOPMENT LOAN 19568 HAR 24MY27 7.53 FV RS 100 | 6.95 |
| STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | 5.16 |
| STATE DEVELOPMENT LOAN 19399 WB 15MR27 7.92 FV RS 100 | 5.01 |
| STATE DEVELOPMENT LOAN 19456 WB 29MR27 7.64 FV RS 100 | 3.64 |
| STATE DEVELOPMENT LOAN 19578 UP 24MY27 7.52 FV RS 100 | 3.06 |
| STATE DEVELOPMENT LOAN 19448 KAR 29MR27 7.59 FV RS 100 | 3.01 |
| State Government of Rajasthan | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|