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DATE OF ALLOTMENT | 23rd February 2022 |
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MONTHLY AVERAGE | 2,118.23Cr. |
AS ON 31st May, 2024 | 2,120.84Cr. | |
![]() | RESIDUAL MATURITY | 2.83 years | MODIFIED DURATION* | 2.48 years | MACAULAY DURATION* | 2.58 years | Annualised Portfolio YTM * | 7.42% |
*in case of semi annual YTM, it will be annualised | ||
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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 17 schemes of Axis Mutual Fund & Aditya Pagaria is managing the scheme since 1st February 2023 and he manages 17 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.
Fund Name | Date | Tracking Difference (Annualised) | ||||
1 year | 3 year | 5 year | 10 year | Since Inception | ||
Axis CRISIL IBX SDL May 2027 Index Fund | 31 May 2024 | -0.27 | -- | -- | -- | -0.79 |
Entry Load :NA
Exit Load : Nil
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