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3 Year return

0
Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on February 2022 (3 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹36,000

Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹2115.48 Cr.

Expense Ratio

0.16% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
₹2115.48Crores
Other Holdings% of Asset
KARNATAKA 20275.7 %
HARYANA 20275.59 %
Gujarat 20274.29 %
Maharashtra 20273.24 %
Uttar Pradesh 20272.99 %
WEST BENGAL 20272.77 %
KARNATAKA 20272.71 %
Tamil Nadu 20272.61 %
Rajasthan 20272.37 %
Kerala 20272.32 %
Net CA & Others2.17 %
Bihar 20272.14 %
TAMIL NADU 20271.67 %
Tamil Nadu 20271.66 %
Madhya Pradesh 20271.42 %
CHHATISHGARH 20271.2 %
WEST BENGAL 20271.19 %
Gujarat 20270.95 %
Uttar Pradesh 20270.95 %
Uttar Pradesh 20270.72 %
West Bengal 20270.71 %
KARNATAKA 20270.48 %
Kerala 20270.48 %
Rajasthan 20270.48 %
Uttar Pradesh 20270.47 %
Madhya Pradesh 20270.24 %
Gujarat 20270.24 %
Haryana 20270.02 %
C C I0.01 %

Axis Mutual Fund Managers


Fund Manager since Apr 2022

Fund House Details

Axis Mutual Fund

Axis Mutual Fund Asset management company

AUM ₹275,166.00 Cr.
No. of Schemes 248
Setup Date January 2009

Peer Comparison

Comparison with other similar funds

Schemes by Axis Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.16%
Fund Manager NA
Fund Size ₹2115.48 Cr
Risk Profile Moderate

AMC Contact Details

Name Axis Mutual Fund
Launch Date January 2009
Addresss Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact 8108622211
Email customerservice@axismf.com
Website https://www.axismf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Axis Crisil IBX SDL May 2027 Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Crisil IBX SDL May 2027 Index Fund on May 29 2024, is ₹11.2391

FAQs

What is today's NAV of Axis Crisil IBX SDL May 2027 Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Crisil IBX SDL May 2027 Index Fund on May 29 2024, is ₹11.2391