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AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
AXIS Crisil IBX SDL May 2027 Index Fund (G)
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
AXIS Nifty 100 Index Fund (G)
AXIS Nifty 100 Index Fund (IDCW)
AXIS Nifty 50 Index Fund (G)
AXIS Nifty 50 Index Fund (IDCW)
AXIS Nifty IT Index Fund - Regular (G)
AXIS Nifty IT Index Fund - Regular (IDCW)
AXIS Nifty Midcap 50 Index Fund (G)
AXIS Nifty Midcap 50 Index Fund (IDCW)
AXIS Nifty Next 50 Index Fund (G)
AXIS Nifty Next 50 Index Fund (IDCW)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (IDCW)
AXIS S&P BSE Sensex Index Fund - Regular (G)
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
AXIS Crisil IBX SDL May 2027 Index Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
2,103
Inception Date
23-02-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
11.046 (28-Mar-2024) / 10.3256 (31-Mar-2023)
Incremental Investment (
)
1000
NAV (
)
11.05 (
0.00) (
0.03 %)
Benchmark
CRISIL IBX SDL - May 2027
Fund Manager
Hardik Shah
Value of (
) 1,00,000 since inception
1,10,460
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
3.04 years
Yield To Maturity
7.46 %
Modified Duration
2.61 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-2.38
Standard Deviation
0.76
Beta
0.10
Sharpe
-0.71
R-Squared
0.00
Treynor Factor
0.70
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
AXIS Crisil IBX SDL May 2027 Index Fund (G)
1.99
2.04
3.71
7.33
0
0
0
4.86
CRISIL IBX SDL - May 2027
-
Company Top 5 Holdings
[ As on 15 Mar 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Maharashtra 2027
Govt. Securities
3,35,00,000
16.01
GUJARAT 2027
Govt. Securities
2,00,00,000
9.56
Gujarat 2027
Govt. Securities
2,05,00,000
9.56
TAMIL NADU 2027
Govt. Securities
1,55,00,000
7.41
KARNATAKA 2027
Govt. Securities
1,20,00,000
5.74
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
1.99
3.22
0
1.91
2,103.28
2023
6.95
18.38
0
18.10
2,044.41
2022
1.33
1.25
0
2.80
1,566.72
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Dec-2023
1.81
8.41
0
10.27
2,044.41
Sep-2023
1.13
3.72
0
0.96
2,008.55
Jun-2023
1.80
8.02
0
9.49
1,995.14
Mar-2023
1.87
-2.85
0
-3.56
1,857.46
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru Nifty Auto Index Fund
61.15
74.58
0
0
42.13
11-Oct-2022
1.56
4.76
AXIS Nifty Smallcap 50 Index Fund
248.43
72.01
0
0
20.81
10-Mar-2022
0.84
5.77
Aditya Birla SL Nifty Smallcap 50 IF
147.90
72.01
0
0
19.02
01-Apr-2021
0.68
5.93
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
193.61
71.78
0
0
39.26
30-Nov-2022
1.83
4.58
Tata Nifty Midcap 150 Momentum 50 Index Fund
196.81
71.19
0
0
36.05
20-Oct-2022
1.60
4.59
UTI-Nifty200 Momentum 30 Index Fund
4,512.99
70.52
27.67
0
26.59
10-Mar-2021
1.06
5.16
Bandhan Nifty200 Momentum 30 Index Fund
57.17
68.99
0
0
31.83
02-Sep-2022
1.56
4.75
ICICI Pru Nifty 200 Momentum 30 Index Fund
141.30
68.71
0
0
34.70
05-Aug-2022
1.40
4.70
Edelweiss Nifty Smallcap 250 Index Fund
34.18
65.65
0
0
33.60
30-Nov-2022
1.86
4.53
SBI Nifty Smallcap 250 Index Fund
606.58
65.52
0
0
34.05
03-Oct-2022
1.93
4.39
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