₹ 2,120.84 Cr
0.31%
CRISIL IBX SDL Index - May 2027
INF846K011H7
5000.0
1000.0
1000
Aditya Pagaria, Hardik Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW | 7.03 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.51% Maharashtra State 24/05/2027 | 15.88 |
6.58% Gujarat State 31/03/2027 | 10.88 |
7.52% Gujarat State 24/05/2027 | 9.72 |
7.52% Tamilnadu State 24/05/2027 | 7.49 |
7.86% Karnataka State 15/03/2027 | 5.79 |
7.53% Haryana State 24/05/2027 | 5.6 |
7.59% Karnataka State 15/02/2027 | 4.51 |
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 | Holdings (%) |
---|---|
Others | 73.66 |
Construction | 26.32 |
N/A | 0.02 |