Axis Crisil Sdl 2027 Debt Index Fund Regular Growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Axis Crisil Sdl 2027 Debt Index Fund Regular Growth
Rating
Fund
Time to Invest
Axis Crisil Sdl 2027 Debt Index Fund Regular Growth
NAV
9.9419
(03/10/2022)
L 52Wk H
9.65
10.04
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Axis Crisil Sdl 2027 Debt Index Fund Regular Growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Axis Crisil Sdl 2027 Debt Index Fund Regular Growth
Fund
NAV
9.9419
(03/10/2022)
Time to Invest
Axis Crisil Sdl 2027 Debt Index Fund Regular Growth
Rating
L 52Wk H
9.65
10.04

Asset Allocation for Axis Crisil Sdl 2027 Debt Index Fund Regular Growth Fund Growth

Top 10 Holdings of Axis Crisil Sdl 2027 Debt Index Fund Regular Growth Fund Growth

67.37 % of total assets
7.51% State Government Securities (24/05/2027)7.51% State Government Securities (24/05/2027)(15.11%)
7.52% State Government Securities (24/05/2027)7.52% State Government Securities (24/05/2027)(11.07%)
7.52% State Government Securities (24/05/2027)7.52% State Government Securities (24/05/2027)(6.27%)
7.92% State Government Securities (15/03/2027)7.92% State Government Securities (15/03/2027)(6.21%)
7.76% State Government Securities (01/03/2027)7.76% State Government Securities (01/03/2027)(5.57%)
6.58% State Government Securities (31/03/2027)6.58% State Government Securities (31/03/2027)(5.34%)
7.53% State Government Securities (24/05/2027)7.53% State Government Securities (24/05/2027)(4.64%)
7.52% State Government Securities (24/05/2027)7.52% State Government Securities (24/05/2027)(4.64%)
7.59% State Government Securities (29/03/2027)7.59% State Government Securities (29/03/2027)(4.44%)
7.62% State Government Securities (29/03/2027)7.62% State Government Securities (29/03/2027)(4.07%)

Detailed Portfolio of Axis Crisil Sdl 2027 Debt Index Fund Regular Growth Fund Growth

Portfolio Date -30 Sep 2022
Debt Holdings -27
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.51% State Government Securities (24/05/2027) 15.11% 205.466 Cr
7.52% State Government Securities (24/05/2027) 11.07% 150.440 Cr
7.52% State Government Securities (24/05/2027) 6.27% 85.260 Cr
7.92% State Government Securities (15/03/2027) 6.21% 84.452 Cr
7.76% State Government Securities (01/03/2027) 5.57% 75.731 Cr
6.58% State Government Securities (31/03/2027) 5.34% 72.608 Cr
7.53% State Government Securities (24/05/2027) 4.64% 63.112 Cr
7.52% State Government Securities (24/05/2027) 4.64% 63.102 Cr
7.59% State Government Securities (29/03/2027) 4.44% 60.327 Cr
7.62% State Government Securities (29/03/2027) 4.07% 55.350 Cr
7.61% State Government Securities (15/02/2027) 3.70% 50.306 Cr
7.51% State Government Securities (24/05/2027) 3.69% 50.114 Cr
6.72% State Government Securities (24/03/2027) 3.58% 48.672 Cr
8.31% State Government Securities (08/04/2027) 2.66% 36.126 Cr
7.59% State Government Securities (15/02/2027) 2.22% 30.154 Cr
7.6% State Government Securities (15/02/2027) 2.22% 30.140 Cr
7.88% State Government Securities (15/03/2027) 1.87% 25.370 Cr
7.86% State Government Securities (15/03/2027) 1.49% 20.309 Cr
7.74% State Government Securities (01/03/2027) 1.49% 20.216 Cr
7.78% State Government Securities (01/03/2027) 1.12% 15.163 Cr
7.64% State Government Securities (29/03/2027) 1.11% 15.097 Cr
7.1% State Government Securities (14/12/2026) 1.09% 14.789 Cr
7.85% State Government Securities (15/03/2027) 0.75% 10.142 Cr
7.59% State Government Securities (15/02/2027) 0.74% 10.052 Cr
7.61% State Government Securities (11/05/2027) 0.74% 10.051 Cr
7.71% State Government Securities (01/03/2027) 0.37% 5.048 Cr
6.35% State Government Securities (06/05/2027) 0.35% 4.790 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 1.81% 24.586 Cr -
Clearing Corporation of India Ltd 1.65% 22.491 Cr -

Insight on the composition of the Axis Crisil Sdl 2027 Debt Index Fund Regular Growth Fund Growth

Axis Crisil Sdl 2027 Debt Index Fund Regular Growth

Style Box of the Axis Crisil Sdl 2027 Debt Index Fund Regular Growth Fund Growth

Axis Crisil Sdl 2027 Debt Index Fund Regular Growth

Portfolio Characteristics of the Axis Crisil Sdl 2027 Debt Index Fund Regular Growth Fund Growth

Axis Crisil Sdl 2027 Debt Index Fund Regular Growth