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

Jul 19, 2024

Category

Others

AUM (Cr.)

2,139.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

68.11

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 (G) 0.75 4.28 7.4 0 0 5.38
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.84 12.2 26.3 17.95 18.11 16.93
Category Rank 4/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.6456 0.11 7.31 0.00 0.00 2,808.19 0.36 100.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.6421 0.11 7.32 0.00 0.00 2,808.19 0.36 100.00 invest
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.3922 0.10 7.43 0.00 0.00 360.39 0.35 1,000.00 invest
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4190 0.10 7.44 0.00 0.00 360.39 0.35 1,000.00 invest
UTI-Nifty200 Momentum 30 Index Fund (G) 23.4932 -3.06 60.59 24.47 0.00 6,276.71 0.92 1,000.00 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-Maharashtra 2027 Jun 30, 2024 337.44 15.77 0.06
Govt. Securities-Gujarat 2027 Jun 30, 2024 231.43 10.82 0.12
Govt. Securities-GUJARAT 2027 Jun 30, 2024 206.62 9.66 0.11
Govt. Securities-TAMIL NADU 2027 Jun 30, 2024 159.23 7.44 0.07
Govt. Securities-KARNATAKA 2027 Jun 30, 2024 153.30 7.17 0.07
Govt. Securities-KARNATAKA 2027 Jun 30, 2024 122.84 5.74 0.06
Govt. Securities-HARYANA 2027 Jun 30, 2024 118.92 5.56 0.07
Govt. Securities-Gujarat 2027 Jun 30, 2024 80.94 3.78 -11.04
Govt. Securities-WEST BENGAL 2027 Jun 30, 2024 69.07 3.23 0.06
Govt. Securities-Maharashtra 2027 Jun 30, 2024 68.91 3.22 0.10

latest news

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

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

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

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Crisil IBX SDL May 2027 Index Fund (G)
Contact Persone : Hardik Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com