Axis Crisil Sdl 2027 Debt Index Fund Regular Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Axis Crisil Sdl 2027 Debt Index Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Axis Crisil Sdl 2027 Debt Index Fund Regular Idcw Payout
NAV
9.9285
(12/08/2022)
L 52Wk H
9.65
10.01
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Axis Crisil Sdl 2027 Debt Index Fund Regular Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Axis Crisil Sdl 2027 Debt Index Fund Regular Idcw Payout
Fund
NAV
9.9285
(12/08/2022)
Time to Invest
Axis Crisil Sdl 2027 Debt Index Fund Regular Idcw Payout
Rating
L 52Wk H
9.65
10.01

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

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

75.35 % of total assets
7.51% State Government Securities (24/05/2027)7.51% State Government Securities (24/05/2027)(12.53%)
7.52% State Government Securities (24/05/2027)7.52% State Government Securities (24/05/2027)(12.53%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(9.05%)
7.52% State Government Securities (24/05/2027)7.52% State Government Securities (24/05/2027)(7.10%)
7.92% State Government Securities (15/03/2027)7.92% State Government Securities (15/03/2027)(7.04%)
7.86% State Government Securities (15/03/2027)7.86% State Government Securities (15/03/2027)(6.78%)
8.31% State Government Securities (08/04/2027)8.31% State Government Securities (08/04/2027)(5.59%)
7.53% State Government Securities (24/05/2027)7.53% State Government Securities (24/05/2027)(5.26%)
7.52% State Government Securities (24/05/2027)7.52% State Government Securities (24/05/2027)(5.26%)
7.76% State Government Securities (01/03/2027)7.76% State Government Securities (01/03/2027)(4.22%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -23
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.51% State Government Securities (24/05/2027) 12.53% 151.199 Cr
7.52% State Government Securities (24/05/2027) 12.53% 151.155 Cr
7.52% State Government Securities (24/05/2027) 7.10% 85.689 Cr
7.92% State Government Securities (15/03/2027) 7.04% 85.000 Cr
7.86% State Government Securities (15/03/2027) 6.78% 81.798 Cr
8.31% State Government Securities (08/04/2027) 5.59% 67.425 Cr
7.53% State Government Securities (24/05/2027) 5.26% 63.478 Cr
7.52% State Government Securities (24/05/2027) 5.26% 63.434 Cr
7.76% State Government Securities (01/03/2027) 4.22% 50.876 Cr
7.51% State Government Securities (24/05/2027) 4.17% 50.332 Cr
7.1% State Government Securities (14/12/2026) 4.13% 49.797 Cr
6.72% State Government Securities (24/03/2027) 4.05% 48.905 Cr
6.29% State Government Securities (29/12/2026) 4.00% 48.261 Cr
7.62% State Government Securities (29/03/2027) 3.78% 45.620 Cr
6.58% State Government Securities (31/03/2027) 2.02% 24.339 Cr
7.59% State Government Securities (29/03/2027) 1.68% 20.242 Cr
7.78% State Government Securities (01/03/2027) 1.26% 15.259 Cr
7.64% State Government Securities (29/03/2027) 1.26% 15.200 Cr
7.85% State Government Securities (15/03/2027) 0.85% 10.203 Cr
7.61% State Government Securities (11/05/2027) 0.84% 10.104 Cr
7.71% State Government Securities (01/03/2027) 0.42% 5.084 Cr
7.59% State Government Securities (15/02/2027) 0.42% 5.063 Cr
6.35% State Government Securities (06/05/2027) 0.40% 4.809 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 9.05% 109.257 Cr -
Net Receivables / (Payables) -4.62% -55.713 Cr -

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

Axis Crisil Sdl 2027 Debt Index Fund Regular Idcw Payout

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

Axis Crisil Sdl 2027 Debt Index Fund Regular Idcw Payout

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

Axis Crisil Sdl 2027 Debt Index Fund Regular Idcw Payout