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BACK
Fund Profile
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)
AMC
Axis Mutual Fund
Type
Open
Category
Index Fund
Launch Date
07-Feb-22
Fund Manager
Hardik Shah
Net Assets (
)
2,230.90
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.46
0.97
2.37
3.91
8.77
6.40
0.00
6.22
Holdings
Company Name
Hold %
GUJARAT 2027
15.68
Maharashtra 2027
15.22
Gujarat 2027
10.04
TAMIL NADU 2027
7.18
HARYANA 2027
6.50
KARNATAKA 2027
5.53
Tamil Nadu 2027
4.09
WEST BENGAL 2027
4.02
Tamil Nadu 2027
2.96
Uttar Pradesh 2027
2.86
KARNATAKA 2027
2.82
KARNATAKA 2027
2.50
Gujarat 2027
2.28
Rajasthan 2027
2.27
Kerala 2027
2.24
Bihar 2027
2.05
RAJASTHAN 2027
1.56
WEST BENGAL 2027
1.28
TAMIL NADU 2027
1.14
West Bengal 2027
1.14
Chattisgarh 2027
1.14
Uttar Pradesh 2027
0.69
Rajasthan 2027
0.46
Kerala 2027
0.46
Uttar Pradesh 2027
0.45
Uttar Pradesh 2027
0.45
Gujarat 2027
0.23
C C I
0.22
Kerala 2027
0.09
Haryana 2027
0.02
Net CA & Others
2.47