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.

	DATE OF ALLOTMENT	23rd February 2022
	MONTHLY AVERAGE	2,138.08Cr.
	AS ON 30th June, 2024	2,139.09Cr.
	RESIDUAL MATURITY	2.73 years
	MODIFIED DURATION*	2.39 years
	MACAULAY DURATION*	2.48 years
	Annualised Portfolio YTM *	7.34%
	*in case of semi annual YTM, it will be annualised
	BENCHMARK	CRISIL IBX SDL Index May 2027
	FUND MANAGER
	Mr. Hardik Shah Work experience: 15 years. He has been managing this fund since 23rd February 2022
	Mr. Aditya Pagaria Work experience: 16 years. He has been managing this fund since 1st February 2023

 
 

Past performance may or may not be sustained in future. Different plans have different expense structure. Hardik Shah is managing the scheme since 23rd February 2022 and he manages 17 schemes of Axis Mutual Fund & Aditya Pagaria is managing the scheme since 1st February 2023 and he manages 20 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager.Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.