Axis CRISIL IBX SDL May 2027 Index Fund Regular-Growth
Debt
Target Maturity
₹0% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1916 Cr
Created on
3 Feb 2022
Fund Ranking
#18
/ 74 in Target Maturity
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
6 Month
3.2%
1 Year
5.8%
3 Year (CAGR)
7.4%
All Time (CAGR)
6.3%
Category Return
6 Month
3.0%
1 Year
5.1%
3 Year (CAGR)
7.2%
All Time (CAGR)
-
Asset Allocation
Debt
98.8%
Other
1.2%
Top 5 Holdings
Others
1.25%
Others
1.29%
Maharashtra State
25.02%
Tamilnadu State
8.24%
Gujarat State
2.83%
Fund Information
Expense Ratio
0.28%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
0.79
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.