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Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)

As on Sep-13-2024 change fund
11.50  up0.00 (0.02%)

fund objective

The investment objective of the scheme is to provide investment returns closely corresponding tothe total returns of the securities as represented by the CRISIL IBX SDL - May 2027 before expenses,subject to tracking errors.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.0110.3311.05
Net Assets(Rs Crores) (as on 31-Mar-2024) 445.99 1857.46 2106.64
Scheme Returns(%)(Simple Ann.)0.083.266.84
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank37/3942/9481/97
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.61NANANA
2023-20247.894.397.407.60
2022-2023-9.707.207.687.62
Top 10 holdings
company (%)
07.51% Maharashtra SDL - 24-Ma...15.30 
06.58% Gujarat SDL - 31-Mar-202710.50 
07.52% Gujarat SDL - 24-May-202710.28 
07.52% Tamil Nadu SDL - 24-May...7.21 
07.53% Haryana SDL - 24-May-20276.53 
07.86% Karnataka SDL - 15-Mar-...5.57 
07.59% Karnataka SDL - 15-Feb-...4.34 
07.61% Tamil Nadu SDL 15-Feb-2...3.20 
07.92% West Bengal SDL - 15-Ma...3.13 
06.54% Maharashtra SDL - 09-Fe...3.13 

Category

Gilt

Launch Date

23-Feb-22

ISIN Code

INF846K010H9

Scheme Benchmark

NIFTY 10 YR BENCHMARK G-SEC

AUM ( in Cr.)

2,217.22

portfolio price to book value

NA

investing style

NA

fund manager?

Hardik Shah,Aditya Pagaria

inception date (regular plan)

23-Feb-22

expense ratio (regular plan) %

0.31

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.46
SOV97.54
Instrument Holdings
Instruments (%)
Government Securities97.54
Cash & Cash Equivalents and Net Assets2.46

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)- 23-Feb-20222,217.228.24NANANA5.63
SBI Magnum Gilt Fund-PF(G)High-Long 28-Nov-20039,500.769.716.737.148.926.93
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19996,390.248.166.207.248.589.45
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012503.5710.686.016.837.837.23
Invesco India Gilt Fund(G)High-Long 09-Feb-2008966.1510.935.995.377.166.19
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003647.489.345.816.128.307.35
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,643.149.235.716.547.917.32
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999117.109.305.665.777.808.31
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,876.879.465.536.138.478.34
PGIM India Gilt Fund(G)High-Long 27-Oct-2008115.259.515.525.807.476.88
HDFC Gilt Fund(G)High-Long 25-Jul-20012,645.049.135.505.997.607.41
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,631.939.175.505.747.166.35
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20218,296.297.995.21NANA5.62
LIC MF Gilt Fund-PF(G)High-Long 29-Dec-200372.228.855.185.847.505.87
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001146.197.344.674.916.637.81
Union Gilt Fund-Reg(G)High- 08-Aug-2022165.419.60NANANA7.58
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)High- 10-Nov-2022177.138.39NANANA8.26
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,273.228.34NANANA6.35
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,921.728.28NANANA6.37
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022807.468.25NANANA5.93
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20224,185.247.93NANANA5.73
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)High- 30-Sep-20221,110.817.58NANANA7.34
Quant Gilt Fund-Reg(G)High- 21-Dec-202299.627.24NANANA7.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
11.50
52 Week Low
10.62
portfolio characteristics
As on 31-Aug-2024
Average Maturity
2.56 Years
Modified Duration
2.25 Years
Yield to Maturity
7.11%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.0966
Semi Standard Deviation [%]
0.0303
Beta [%]
0.2340
Sharp Ratio [%]
1.5011
R-Square [%]
0.3599
Expense Ratio [%]
0.3100
AVG Ratio [%]
0.0329
Other Ratios
Jenson Ratio [%]
0.0134
Treynor Ratio [%]
0.0704
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0119
SORTINO Ratio [%]
0.5425
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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