Axis CRSL IBX SDL May2027 IdxIDCW-P

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1–3 yearsInvestment Horizon

HNI,MATarget Segments

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Standard Deviation0.7%

Sharpe Ratio0.55

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Financial Services100%

Top Stock Holdings

CompanySectorAllocation

7.51% Maharashtra Sdl 2027Utilities24.46%

7.52% Gujarat Sdl 2027Utilities15.92%

7.52% Tamilnadu SDL 2027Utilities11.38%

7.53% Haryana Sdl 2027Utilities8.72%

7.92% Westbengal Sdl 2027Utilities6.95%

6.72% Kerala SDL 2027Utilities4.40%

7.52% Uttarpradesh Sdl 2027Utilities3.71%

7.88% Chhattisgarh Sdl 2027Utilities3.54%

7.51% Rajasthan Sdl 2027Utilities2.95%

6.58% Gujarat Sdl 2027Utilities2.93%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Aditya Pagaria

Mr. Aditya Pagaria has experience of 20 years. Manages 186 funds at Axis Asset Management Company Limited with an AUM of approximately ₹14,583 Cr Holds a PGDBM degree.

38 years

Combined Team Experience

₹ 21,793 Cr

Assets Under Management

Hardik Shah

Co-Portfolio Manager

Mr. Hardik Shah has experience of 18 years. Manages 180 funds at Axis Asset Management Company Limited with an AUM of approximately ₹7,209 Cr Holds a B.E. degree.

Firm Overview

Total AUM₹3,61,984.16 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)0.28%

Regulatory & Tax Information

INF846K011H7

ISIN

DailyDealing Frequency

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)