AXIS CRISIL IBX SDL June 2034 Debt Index Fund Dir G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS CRISIL IBX SDL June 2034 Debt Index Fund Dir G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Mar-2024
Fund Manager
: Hardik Shah
Net Assets (Rs. cr)
: 15.21
AXIS CRISIL IBX SDL June 2034 Debt Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.3878
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS CRISIL IBX SDL June 2034 Debt Index Fund Dir G- NAV Chart
AXIS CRISIL IBX SDL June 2034 Debt Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.17 | 0.58 | 5.15 | 6.06 | 12.31 | - | - | 11.47 |
Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
AXIS CRISIL IBX SDL June 2034 Debt Index Fund Dir G- Latest Dividends
No Records Found
AXIS CRISIL IBX SDL June 2034 Debt Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | Tamil Nadu 2034 | -/- | 33.86 | 500000 | 5.28 |
Govt. Securities | MAHARASHTRA 2034 | -/- | 27.81 | 405000 | 4.33 |
Govt. Securities | Tamil Nadu 2034 | -/- | 23.59 | 350000 | 3.67 |
Govt. Securities | TAMIL NADU 2034 | -/- | 4.21 | 62300 | 0.65 |
Govt. Securities | Andhra Pradesh 2034 | -/- | 3.47 | 50000 | 0.54 |
Govt. Securities | Karnataka 2034 | -/- | 3.22 | 47800 | 0.50 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 3.07 | 0 | 0.47 |
Net CA & Others | Net CA & Others | -/- | 0.76 | 0 | 0.11 |
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