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Axis CRISIL IBX SDL May 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF846K019G2

NAV / 1-Day Return
12.03 / 0.03%
Total Assets
22.5 Bil
Inception Date
Feb 23, 2022
Expense Ratio
0.160%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
29 0
Other Holding
2 0
Total Holding
31 0
Equity Holdings
0
Bond Holdings
29
Other Holdings
2
Total Holdings
31
% Assets in Top 10 Holdings
74
Reported Turnover %
10.09
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.52 GJ Sdl 2027
15.68 3,497,075,250
INR Indian Rupee
0.00 May 24, 2027 7.52 Government
07.51 MH Sdl 2027
15.22 3,394,367,400
INR Indian Rupee
0.00 May 24, 2027 7.51 Government
06.58 GJ Sdl 2027
10.04 2,240,250,750
INR Indian Rupee
0.00 Mar 31, 2027 6.58 Government
07.52 Tn SDL 2027
7.18 1,601,506,960
INR Indian Rupee
0.00 May 24, 2027 7.52 Government
07.53 HR Sdl 2027
6.50 1,449,232,070
INR Indian Rupee
0.00 May 24, 2027 7.53 Government
07.86 KA Sdl 2027
5.53 1,232,959,750
INR Indian Rupee
0.00 Mar 15, 2027 7.86 Government
07.61 Tn SDL 2027
4.09 912,396,600
INR Indian Rupee
0.00 Feb 15, 2027 7.61 Government
07.92 Wb SDL 2027
4.02 896,698,000
INR Indian Rupee
0.00 Mar 15, 2027 7.92 Government
07.62 Tn SDL 2027
2.96 659,642,750
INR Indian Rupee
0.00 Mar 29, 2027 7.62 Government
07.52 Up SDL 2027
2.86 638,361,990
INR Indian Rupee
0.00 May 24, 2027 7.52 Government
Holdings as of Mar 15, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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