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AXIS Crisil IBX SDL May 2027 Index Fund (G)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 131.54
NAV 12 Aug 2022 9.93 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1206.82
1206.82
52-WEEk 131.54
1206.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.44 13.49 - - -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 131.54 (28 Feb 22)
Inception Date 07 Feb 22
Fund Manager Kaustubh Sule

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Govt. Securities 95.59
Reverse Repo 9.05
› More
   As On 31 Jul 2022
Sector Name Amount
NA 104.64
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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