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Unrated

Axis CRISIL SDL 2027 Debt Index Fund - Regular Plan download report


Suitability:

"Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they may experience some degree of volatility in response to changes in interest rates.

Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.

We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Axis CRISIL SDL 2027 Debt Index Fund Reg-G -- 0.01 0.42 0.12 -1.95 -- -- -- -- -- --
VR Bond -- 0.08 0.34 0.17 -0.49 -- -- -- -- -- --
Debt: Medium to Long Duration -- 0.05 0.29 0.01 -1.49 -- -- -- -- -- --
Rank within category -- 26 2 9 12 -- -- -- -- -- --
Number of funds in category 21 30 30 30 26 21 17 14 14 14 14

As on 27-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis CRISIL SDL 2027 Debt Index Fund - Regular Plan
Unrated
Feb-22 -- -- -- 0.30% 773
ICICI Prudential Bond Fund  | Invest Now
4 star
Aug-08 0.93 6.23 5.97 1.18% 2,596
SBI Magnum Income Fund  | Invest Online
5 star
Nov-98 1.38 6.92 6.32 1.46% 1,618
Kotak Bond Fund - Regular Plan  | Invest Online
4 star
Nov-99 0.44 5.57 5.10 1.79% 1,564
Aditya Birla Sun Life Income Fund  | Invest Online
4 star
Oct-95 1.67 6.46 5.83 0.90% 1,545

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.82 23-Mar-2022 - 30-Mar-2022 -1.89 29-Apr-2022 - 06-May-2022
Month 0.68 08-Mar-2022 - 07-Apr-2022 -3.37 06-Apr-2022 - 06-May-2022
Quarter -1.73 23-Mar-2022 - 22-Jun-2022 -3.00 28-Feb-2022 - 31-May-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Axis CRISIL SDL 2027 Debt Index Fund Reg-G -- -- -- -- -- --
VR Bond* 4.44 2.05 0.46 0.71 -- --
Debt: Medium to Long Duration* 5.02 3.63 0.57 0.93 1.14 0.45
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 17 17 10 27
Modified Duration (yrs) 3.91 3.97 3.76 3.67
Average Maturity (yrs) 4.79 4.92 4.62 5.04
Yield to Maturity (%) 7.47 7.47 6.19 7.14
Avg Credit Rating GOI/Cash -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 7.86% Karnataka State 15/03/2027 State Development Loan SOV 0.00 - 10.48 10.48
up 7.52% Gujarat State 24/05/2027 State Development Loan SOV 5.86 - 11.93 10.34
up 7.51% Maharashtra State 24/05/2027 State Development Loan SOV 7.07 - 11.91 10.33
equal 7.52% Tamilnadu State 24/05/2027 State Development Loan SOV 10.33 - 11.93 10.33
equal 8.31% Rajasthan State 2027 State Development Loan SOV 0.00 - 9.47 8.66
equal 7.53% Haryana State 24/05/2027 State Development Loan SOV 0.00 - 11.25 8.14
up 7.52% Uttar Pradesh State 24/05/2027 State Development Loan SOV 5.39 - 11.92 8.13
equal 7.92% West Bengal State 15/03/2027 State Development Loan SOV 0.00 - 7.62 6.95
equal 7.76% Madhya Pradesh State 2027 State Development Loan SOV 0.00 - 11.83 6.52
equal 6.72% Kerala State 24/03/2027 State Development Loan SOV 6.26 - 11.36 6.26
equal 7.59% Karnataka State 29/03/2027 State Development Loan SOV 2.59 - 11.99 2.59
equal 7.78% Bihar State 2027 State Development Loan SOV 1.95 - 8.05 1.95
equal 7.64% West Bengal State 29/03/2027 State Development Loan SOV 0.00 - 2.13 1.95
equal 7.51% Rajasthan State 24/05/2027 State Development Loan SOV 1.94 - 11.91 1.94
new 7.85% Rajasthan State 15/03/2027 State Development Loan SOV 0.00 - 1.31 1.31
equal 7.61% Uttar Pradesh State 2027 State Development Loan SOV 0.00 - 1.42 1.30
equal 6.35% Andhra Pradesh State 2027 State Development Loan SOV 0.62 - 3.78 0.62
equal Others CBLO -- - 0.98

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Hardik Shah since 07-Feb-2022

Education: Mr. Shah has done B.E. Information Technology and MBA Finance.

Experience: Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Funds Managed:

— Kaustubh Sule since 07-Feb-2022

Education: Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)

Experience: Prior to joining Axis Asset Management Company Ltd., he has worked with HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.

Funds Managed:


0.01%

Change from previous, NAV as on 27-Jun-2022

Growth: ₹ 9.7485

IDCW: ₹ 9.7485


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 23-Feb-2022
Return Since Launch: -2.52%
Benchmark: CRISIL IBX SDL Index - May 2027
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 773 Cr (As on 31-May-2022)
Expense: 0.30% (As on 31-May-2022)
Risk Grade: --
Return Grade: --

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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