₹ 2,218.28 Cr
0.29%
CRISIL IBX SDL Index - May 2027
INF846K011H7
5000.0
1000.0
1000
Mr. Hardik Shah, Mr. Aditya Pagaria
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW | 8.62 | 7.67 | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.51% Maharashtra State Development Loans (24/05/2027) | 22.18 |
7.52% Gujarat State Development Loans (24/05/2027) | 15.95 |
7.52% Tamilnadu State Development Loans (24/05/2027) | 7.3 |
7.53% Haryana State Development Loans (24/05/2027) | 6.61 |
7.86% Karnataka State Development Loans (15/03/2027) | 6.07 |
7.92% West Bangal State Development Loans (15/03/2027) | 4.78 |
7.62% Tamilnadu State Development Loans (29/03/2027) | 3.47 |
7.64% West Bangal State Development Loans (29/03/2027) | 3.46 |
7.52% Uttar Pradesh State Development Loans (24/05/2027) | 2.91 |
7.59% Karnataka State Development Loans (29/03/2027) | 2.86 |
Sector | Holdings (%) |
---|