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Axis Crisil Sdl 2027 Debt Index Fund Direct Growth

Fixed Income | Medium Duration Fund

(NAV as of 28/10/2024)
11.65 (-0.07)

3Y Returns

NA

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.16%

Fund Size

2044 Cr

Inception Date

23-Feb-22

Fund Manager

Hardik Shah

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

97.26%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.73%

Top Ten Holdings

7.51% Maharashtra State Development Loans (24/05/2027)

16.30%

7.52% Gujarat State Development Loans (24/05/2027)

9.73%

6.58% Gujarat State Development Loans (31/03/2027)

8.30%

7.52% Tamilnadu State Development Loans (24/05/2027)

7.55%

7.59% Karnatak State Development Loans (15/02/2027)

5.85%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Investment Returns Closely Corresponding Tothe Total Returns Of The Securities As Represented By The Crisil Ibx Sdl - May 2027 Before Expenses,Subject To Tracking Errors.

Fund House Detail

AMC Name

Axis Asset Management Company Ltd.

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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