| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Feb-22 |
| Fund Manager | Hardik Shah |
| Net Assets ()Cr | 1,994.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.05 | 0.13 | 1.09 | 2.86 | 6.77 | 7.56 | - | 6.35 |
| Category Avg | -0.33 | -0.75 | 0.11 | 1.31 | 4.29 | 7.09 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2027 | 51,500,000 | 523.49 | 26.25 |
| GUJARAT 2027 | 34,500,000 | 350.73 | 17.59 |
| TAMIL NADU 2027 | 15,800,000 | 160.62 | 8.05 |
| HARYANA 2027 | 14,800,000 | 150.38 | 7.54 |
| WEST BENGAL 2027 | 10,300,000 | 104.96 | 5.26 |
| Kerala 2027 | 7,500,000 | 75.59 | 3.79 |
| Rajasthan 2027 | 6,500,000 | 66.42 | 3.33 |
| Uttar Pradesh 2027 | 6,300,000 | 64.02 | 3.21 |
| KARNATAKA 2027 | 6,200,000 | 63.07 | 3.16 |
| Chattisgarh 2027 | 6,000,000 | 61.15 | 3.07 |
| Gujarat 2027 | 5,500,000 | 55.40 | 2.78 |
| Gujarat 2027 | 5,000,000 | 50.81 | 2.55 |
| Rajasthan 2027 | 5,000,000 | 50.77 | 2.55 |
| West Bengal 2027 | 4,000,000 | 40.68 | 2.04 |
| KARNATAKA 2027 | 2,100,000 | 21.40 | 1.07 |
| Rajasthan 2027 | 2,000,000 | 20.37 | 1.02 |
| Uttar Pradesh 2027 | 2,000,000 | 20.33 | 1.02 |
| RAJASTHAN 2027 | 1,500,000 | 15.08 | 0.76 |
| KARNATAKA 2027 | 1,000,000 | 10.17 | 0.51 |
| Haryana 2027 | 1,000,000 | 10.12 | 0.51 |
| WEST BENGAL 2027 | 800,000 | 8.14 | 0.41 |
| Tamil Nadu 2027 | 500,000 | 5.09 | 0.26 |
| Uttar Pradesh 2027 | 500,000 | 5.09 | 0.26 |
| Rajasthan 2027 | 300,000 | 3.04 | 0.15 |
| Kerala 2027 | 200,000 | 2.03 | 0.10 |
| Haryana 2027 | 50,000 | 0.51 | 0.03 |
| C C I | 0 | 1.97 | 0.10 |
| Net CA & Others | 0 | 53.01 | 2.66 |
