Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth

Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth

Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth

Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth

Debt
Direct
Medium To Long Duration

NAV: ₹ 9.9 as on 23-09-2022

Fund Performance
About the Fund

Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth is a debt fund. This fund was started on  23 February, 2022. The fund is managed by Hardik Shah, Kaustubh Sule. This fund is suitable to keep your money safe.

Key parameters

1) Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth has a NAV of 9.9091 as on 23-09-2022.

2) Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth has 838 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹838 Cr
Inception Date
Inception Date
23 February, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
29.92%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

95.7%

Cash Equivalent

4.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings26
Debt Holdings26
Holdings
Weight%
Holdings Trend
1M Change
icon
07.51 MH Sdl 2027
14.56%
0%
icon
07.52 GJ Sdl 2027
10.66%
0%
icon
07.86 KA Sdl 2027
9.37%
0%
icon
07.62 Tn SDL 2027
6.78%
0%
icon
08.31 RJ Sdl 2027
6.21%
30.8%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 838 Cr
Jul'22
₹ 838 Cr
Jun'22
₹ 838 Cr

Fund Returns vs Benchmark

Aug'22
1.21%
1.15%
Jul'22
1.21%
1.15%
Jun'22
0.81%
0.28%
Fund Return
Benchmark Return

Fund Manager

Hardik Shah

Hardik Shah

Managing this fund since 23 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Balanced Advantage Fund Direct Growth
9.76%
11.02%
Axis Corporate Debt Fund Direct Growth
7.25%
5.55%
Axis Triple Advantage Fund Direct Plan Growth Option
13.71%
--
Kaustubh Sule

Kaustubh Sule

Managing this fund since 23 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Dynamic Bond Fund Direct Plan Growth Option
6.64%
5.09%
Axis Equity Hybrid Fund Direct Growth
13.12%
14.31%
Axis Strategic Bond Fund Direct Growth Option
7.49%
5%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

AUM size ₹838 Cr

AUM size ₹838 Cr

This fund has AUM of ₹838 Cr which is less than its category average of ₹ 1216 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.97%
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

Frequently Asked Questions

The current NAV of Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth is 9.91.
Existing (Absolute + CAGR)
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.65%
-0.65%
6 Month Returns
-0.01%
-0.01%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.15 as on August 2022
838 Cr as on August 2022
7.23
3.6
AAA
100
Hardik Shah,Kaustubh Sule are the fund managers of Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
The Exit load of Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth is 0%