AXIS CRISIL IBX SDL June 2034 Debt Index Fund Dir IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS CRISIL IBX SDL June 2034 Debt Index Fund Dir IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Mar-2024
Fund Manager
: Hardik Shah
Net Assets (Rs. cr)
: 15.59
AXIS CRISIL IBX SDL June 2034 Debt Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.3623
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 IDCW- NAV Chart
AXIS CRISIL IBX SDL June 2034 Debt Index Fund Dir IDCW- 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 | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
AXIS CRISIL IBX SDL June 2034 Debt Index Fund Dir IDCW- Latest Dividends
No Records Found
AXIS CRISIL IBX SDL June 2034 Debt Index Fund Dir IDCW- 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 | -/- | 33.96 | 500000 | 5.27 |
Govt. Securities | MAHARASHTRA 2034 | -/- | 27.89 | 405000 | 4.32 |
Govt. Securities | Tamil Nadu 2034 | -/- | 23.66 | 350000 | 3.67 |
Govt. Securities | TAMIL NADU 2034 | -/- | 4.22 | 62300 | 0.65 |
Govt. Securities | Andhra Pradesh 2034 | -/- | 3.48 | 50000 | 0.54 |
Govt. Securities | Karnataka 2034 | -/- | 3.24 | 47800 | 0.50 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.20 | 0 | 0.34 |
Net CA & Others | Net CA & Others | -/- | 1.35 | 0 | 0.20 |
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