Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 23-02-2022
AUM:
₹ 2,115.48 Cr
Expense Ratio
0.31%
Benchmark
CRISIL IBX SDL Index - May 2027
ISIN
INF846K011H7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Aditya Pagaria, Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW | 6.95 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1493
Last change
0.01 (0.0547%)
Fund Size (AUM)
₹ 2,115.48 Cr
Performance
5.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Aditya Pagaria, Hardik Shah
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.51% Maharashtra State 24/05/2027 | 15.88 |
| 7.52% Gujarat State 24/05/2027 | 9.72 |
| 6.58% Gujarat State 31/03/2027 | 9.49 |
| 7.52% Tamilnadu State 24/05/2027 | 7.35 |
| 7.86% Karnataka State 15/03/2027 | 5.78 |
| 7.59% Karnataka State 15/02/2027 | 5.7 |
| 7.53% Haryana State 24/05/2027 | 5.59 |
| 7.71% Gujarat State 01/03/2027 | 4.29 |
| 6.54% Maharashtra State 09/02/2027 | 3.24 |
| 7.52% Uttar Pradesh State 24/05/2027 | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 75.32 |
| Construction | 24.69 |