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Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)

IDCW
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 2,226 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.740.08% (-0.01)

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Returns
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DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 2,226 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.167.065.95
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.984.14

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL IBX SDL Index - May 2027

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)9.05%5.93%
SBI Magnum Gilt Fund(IDCW-Payout)10.54%6.26%5.60%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)1.07%-0.95%0.58%
ICICI Pru Gilt Fund(IDCW-Payout)6.00%3.15%3.23%

Price Comparison

Compare Axis CRISIL IBX SDL May 2027 Index Fund(IDCW) with any MF, ETF, stock or index
Compare Axis CRISIL IBX SDL May 2027 Index Fund(IDCW) with any MF, ETF, stock or index
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.47%97.53%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec0.30 %2.16 %97.53 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2497.64%97.99%97.60%98.01%97.22%97.53%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.52% State Government Securities (24/05/2027)
    Sovereign
    3M change : 5.27 %|Sovereign

    Holdings

    15.71 %

    5.27 %
  • 7.51% State Government Securities (24/05/2027)
    Sovereign
    3M change : -0.28 %|Sovereign

    Holdings

    15.26 %

    -0.28 %
  • 6.58% State Government Securities (31/03/2027)
    Sovereign
    3M change : -0.17 %|Sovereign

    Holdings

    10.49 %

    -0.17 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    69

  • Total AUM

    ₹ 3,13,937.02 Cr.

Fund Manager Profile

Hardik Shah

AUM:  ₹37,264.67 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Aditya Pagaria

AUM:  ₹81,951.29 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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