Axis Crisil Sdl 2027 Debt Index Fund Regular Idcw Reinvestment Axis Crisil Sdl 2027 Debt Index Fund Regular Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.12.2051 (19/05/2025)
L 52Wk H
11.18
 
12.19

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

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

74.36 % of total assets
7.52% Gujarat State Development Loans (24/05/2027)
7.52% Gujarat State Development Loans (24/05/2027)(15.74%)
7.51% Maharashtra State Development Loans (24/05/2027)
7.51% Maharashtra State Development Loans (24/05/2027)(15.28%)
6.58% Gujarat State Development Loans (31/03/2027)
6.58% Gujarat State Development Loans (31/03/2027)(10.09%)
7.52% Tamilnadu State Development Loans (24/05/2027)
7.52% Tamilnadu State Development Loans (24/05/2027)(7.21%)
7.53% Haryana State Development Loans (24/05/2027)(6.53%)
7.86% Karnataka State Development Loans (15/03/2027)(5.54%)
7.61% Tamil Nadu State Development Loans (15/02/2027)(4.10%)
7.92% West Bangal State Development Loans (15/03/2027)(4.03%)
7.62% Tamilnadu State Development Loans (29/03/2027)(2.97%)
7.52% Uttar Pradesh State Development Loans (24/05/2027)(2.87%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -29
Other Holdings -2
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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