Axis CRISIL IBX SDL May 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Medium to Long Duration
Fixed Income
-
Last updated on 2022-08-05
3Y returns
+0.00%
| ₹9.91 Latest NAV | ₹-0.04 1D Change | ₹838.01 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹undefined Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.15% Expense Ratio | Nil Exit Load |
Price Chart
+ 1Y return
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Top Holdings
Clearing Corporation Of India Ltd
23.92%
Net Receivables / (Payables)
21.48%
07.51 MH Sdl 2027
11.72%
07.52 Tn SDL 2027
9.96%
07.92 Wb SDL 2027
9.87%
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Sector Breakdown
Fund Manager
Hardik Shah
Kaustubh Sule
Investment Objective
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.
Download Scheme Document