- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 07-Feb-22 |
| Fund Manager | Hardik Shah |
| Net Assets ( Cr.) | 2,226.38 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.40 | 1.45 | 3.87 | 8.27 | 0.00 | 0.00 | 5.75 |
| Category Avg | 0.91 | 0.15 | -2.80 | 2.57 | 14.93 | 14.16 | 16.31 | 11.54 |
| Category Best | 4.98 | 7.85 | 7.30 | 25.27 | 36.09 | 23.55 | 29.54 | 54.11 |
| Category Worst | -3.13 | -4.28 | -12.41 | -7.21 | 3.76 | 4.53 | 9.15 | -15.49 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GUJARAT 2027 | 15.71 |
| Maharashtra 2027 | 15.26 |
| Gujarat 2027 | 10.49 |
| TAMIL NADU 2027 | 7.20 |
| HARYANA 2027 | 6.51 |
| KARNATAKA 2027 | 5.54 |
| Tamil Nadu 2027 | 4.78 |
| WEST BENGAL 2027 | 4.03 |
| KARNATAKA 2027 | 2.96 |
| Tamil Nadu 2027 | 2.96 |
| Uttar Pradesh 2027 | 2.87 |
| KARNATAKA 2027 | 2.83 |
| Gujarat 2027 | 2.28 |
| Rajasthan 2027 | 2.28 |
| Kerala 2027 | 2.24 |
| Bihar 2027 | 2.06 |
| RAJASTHAN 2027 | 1.56 |
| WEST BENGAL 2027 | 1.28 |
| CHHATISHGARH 2027 | 1.15 |
| TAMIL NADU 2027 | 1.14 |
| Uttar Pradesh 2027 | 0.69 |
| West Bengal 2027 | 0.68 |
| Gujarat 2027 | 0.46 |
| Rajasthan 2027 | 0.46 |
| Kerala 2027 | 0.46 |
| Uttar Pradesh 2027 | 0.46 |
| Gujarat 2027 | 0.23 |
| C C I | 0.12 |
| Kerala 2027 | 0.09 |
| Haryana 2027 | 0.02 |
| Net CA & Others | 1.21 |