| 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 | 1,984.97 |
| 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 | 0.11 | 0.77 | 1.57 | 3.30 | 7.68 | 8.03 | - | 6.45 |
| Category Avg | 0.31 | 0.86 | 1.05 | 3.08 | 7.00 | 7.65 | 6.68 | 7.03 |
| Category Best | 54.27 | 55.69 | 61.73 | 66.65 | 75.71 | 30.48 | 27.59 | 13.71 |
| Category Worst | -18.79 | -18.47 | -18.10 | -16.55 | -12.16 | 0.80 | 2.50 | 2.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2027 | 48,000,000 | 488.33 | 24.60 |
| GUJARAT 2027 | 34,500,000 | 351.03 | 17.68 |
| TAMIL NADU 2027 | 15,800,000 | 160.76 | 8.10 |
| HARYANA 2027 | 14,300,000 | 145.30 | 7.32 |
| WEST BENGAL 2027 | 10,300,000 | 104.94 | 5.29 |
| West Bengal 2027 | 7,500,000 | 76.23 | 3.84 |
| Uttar Pradesh 2027 | 6,300,000 | 64.04 | 3.23 |
| KARNATAKA 2027 | 6,200,000 | 63.09 | 3.18 |
| Rajasthan 2027 | 6,000,000 | 61.42 | 3.09 |
| Chattisgarh 2027 | 6,000,000 | 61.16 | 3.08 |
| Gujarat 2027 | 5,500,000 | 55.38 | 2.79 |
| Gujarat 2027 | 5,000,000 | 50.86 | 2.56 |
| Rajasthan 2027 | 5,000,000 | 50.84 | 2.56 |
| Bihar 2027 | 4,500,000 | 45.77 | 2.31 |
| Kerala 2027 | 2,500,000 | 25.19 | 1.27 |
| KARNATAKA 2027 | 2,100,000 | 21.41 | 1.08 |
| Rajasthan 2027 | 2,000,000 | 20.39 | 1.03 |
| KARNATAKA 2027 | 2,000,000 | 20.36 | 1.03 |
| Uttar Pradesh 2027 | 2,000,000 | 20.34 | 1.02 |
| RAJASTHAN 2027 | 1,500,000 | 15.08 | 0.76 |
| Haryana 2027 | 1,000,000 | 10.12 | 0.51 |
| Uttar Pradesh 2027 | 500,000 | 5.10 | 0.26 |
| WEST BENGAL 2027 | 300,000 | 3.05 | 0.15 |
| Rajasthan 2027 | 300,000 | 3.05 | 0.15 |
| Kerala 2027 | 200,000 | 2.03 | 0.10 |
| Haryana 2027 | 50,000 | 0.51 | 0.03 |
| C C I | 0 | 16.81 | 0.85 |
| Net CA & Others | 0 | 42.41 | 2.13 |
