Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 03-01-2025
₹ 11.78
Inception Returns
5.9%
/yr
About Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
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 Aditya Pagaria, Hardik Shah. This fund is suitable to keep your money safe.
Key Parameters
- Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth has ₹2220 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth has given a CAGR return of 5.91% since inception. Over the last 1 year the fund has given a CAGR return of 8.35%.
Holdings
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.52 GJ Sdl 2027, 07.51 MH Sdl 2027, 06.58 GJ Sdl 2027, 07.52 Tn SDL 2027, 07.53 HR Sdl 2027
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth Overview
| Expense ratio | 0.16% |
Benchmark | CRISIL IBX SDL - May 2027 |
| AUM | ₹2220 Cr |
| Inception Date | 23 February, 2022 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 10.09% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (03-Jan-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 2.2K Cr as of Nov'24
- AUM increased by 34.1 Cr between Nov'24 and Oct'24
Top Sector in November was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.52 GJ Sdl 2027 | 15.71% | 0% | |
07.51 MH Sdl 2027 | 15.26% | 0% | |
06.58 GJ Sdl 2027 | 10.49% | 0% | |
07.52 Tn SDL 2027 | 7.2% | 0% | |
07.53 HR Sdl 2027 | 6.51% | 0% |
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹2220 Cr
Expense Ratio 0.16%
Frequently Asked Questions for Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.32% | 0.32% |
6 Month Returns | 3.97% | 3.97% |
1 Year Returns | 8.35% | 8.35% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
AAA | 100 |