Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Axis Mutual Fund

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth

21 Feb 2025
11.8727
0.0024
(0.02%)
  • YTD Return
    0.0024
  • Expense Ratio
    0.31
  • Turnover Ratio
    0.00
  • Inception Date
    23 Feb 2022
  • Std Deviation
    0.0487
  • 52 W High
    11.8703
  • 52 W Low
    10.9763
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis CRISIL IBX SDL May 2027 Index Fund - Regular .. 8.00 7.60 7.25 8.11 0.00 0.00 5.89
Crisil Long Term Debt Index (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Hardik Shah, Aditya Pagaria
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth

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The Expense ratio of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth is 0.31

What is the Turn Over Ratio of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth

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The turnover ratio of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth is 0.00

What is the Inception date of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth

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Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth started on 23 Feb 2022

What is the Standard Deviation of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth

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The standard deviation of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth is 0.0487

What is the 52 Week High of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth

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The 52-week high of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth is 11.8703

What is the 52 Week Low of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth

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The 52-week low of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth is 10.9763

What is the NAV Of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth

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The NAV of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth is 11.8727