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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

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

30 May 2025
12.2594
-0.0056
(-0.05%)
  • YTD Return
    -0.0056
  • Expense Ratio
    0.29
  • Turnover Ratio
    0.00
  • Inception Date
    23 Feb 2022
  • Std Deviation
    0.0524
  • 52 W High
    12.2650
  • 52 W Low
    11.1993
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis CRISIL IBX SDL May 2027 Index Fund - Regular .. 12.45 12.34 10.10 9.43 8.04 0.00 6.44
Nifty 10 yr Benchmark G-Sec (BENCHMARK) 1.46 0.54 5.18 8.51 0.00 0.00 9.02
*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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW is 0.29

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

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

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

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

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

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The standard deviation of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW is 0.0524

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

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The 52-week high of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW is 12.2650

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

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The 52-week low of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW is 11.1993

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

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The NAV of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW is 12.2594