AXIS CRISIL IBX SDL MAY 2027 INDEX FUND

(An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX SDL Index - May 2027 A Relatively High Interest Rate Risk and Relatively Low Credit risk)

MARCH 2023

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 AVERAGE1,691.85Cr.
AS ON 31st March, 20231,857.46Cr.
RESIDUAL MATURITY3.84 years
MODIFIED DURATION*3.22 years
MACULARY DURATION*3.34 years
Annualised Portfolio YTM * 7.45%
*in case of semi annual YTM, it will be annualised
BENCHMARK CRISIL IBX SDL Index May 2027
FUND MANAGER
Mr. Hardik Shah
Work experience: 14 years. He has been managing this fund since 23rd February 2022
Mr. Aditya Pagaria
Work experience: 15 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 11 schemes of Axis Mutual Fund & Aditya Pagaria is managing the scheme since 1st February 2023 and he manages 16 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Face Value per unit : ₹10.


Fund NameDate Tracking Difference (Annualised)
1 year 3 year 5 year 10 year Since Inception
Axis CRISIL IBX SDL May 2027 Index Fund31 Mar 2023 -0.49% -------1.33%

Entry Load :NA
Exit Load : Nil



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