AX

Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth

AXISDebtTarget Maturity

AUM

₹2.0K Cr

NAV

₹13.13

Expense Ratio

0.15%

Holdings

29 stocks

Top Holdings

29 holdings shown
1
Maharashtra State SDL 7.51 24/05/2027Unspecified

25.93%

₹520 Cr

2
Gujarat State SDL 7.52 24/05/2027Industrials

17.37%

₹348 Cr

3
Tamilnadu State SDL 7.52 24/05/2027Unspecified

9.72%

₹195 Cr

4
Haryana State SDL 7.53 24/05/2027Unspecified

7.45%

₹149 Cr

5
West Bengal State SDL 7.92 15/03/2027Unspecified

5.20%

₹104 Cr

6
STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100Unspecified

3.75%

₹75 Cr

7
STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100Unspecified

3.29%

₹66 Cr

8
Uttar Pradesh State SDL 7.52 24/05/2027Unspecified

3.17%

₹64 Cr

9
Chhattisgarh State SDL 7.88 2027Unspecified

3.03%

₹61 Cr

10
Others CBLOUnspecified

2.83%

₹57 Cr

Sector Allocation

Unspecified77.4%
Industrials22.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.