iifl-logo

AXIS CRISIL IBX SDL June 2034 Debt Index Fund Dir G

AXIS CRISIL IBX SDL June 2034 Debt Index Fund Dir G

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)

15.59

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

AXIS CRISIL IBX SDL June 2034 Debt Index Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.3624

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
0.06
-0.22
3.28
5.79
10.86
-
-
10.61
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesTamil Nadu 2034-/-33.965000005.27
Govt. SecuritiesMAHARASHTRA 2034-/-27.894050004.32
Govt. SecuritiesTamil Nadu 2034-/-23.663500003.67
Govt. SecuritiesTAMIL NADU 2034-/-4.22623000.65
Govt. SecuritiesAndhra Pradesh 2034-/-3.48500000.54
Govt. SecuritiesKarnataka 2034-/-3.24478000.50
Cash & Cash Equivalent
Reverse RepoC C I-/-2.2000.34
Net CA & OthersNet CA & Others-/-1.3500.20

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Hardik Shah
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.