Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW - Direct Plan

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  • (-0.29%)Nav, as on 29-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns corresponding to the totalreturns of the securities as represented by the CRISIL IBX SDL Index - June 2034 before expenses,subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL IBX SDL Index - June 2034 N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 1.39 2.67 10.01 6.87 5.67 7.11

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 9.55 7.61 7.63 0.46 11,264.64
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.78 7.78 7.89 0.56 6,810.77
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 9.55 7.29 7.81 0.47 4,441.90
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 11.04 7.09 6.78 0.52 3,841.46
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 11.04 7.09 6.10 0.52 3,841.46

Fund Holdings as on 31-December-2024

  • 7.72% Maharashtra State Development Loans (25/05/2034)

  • 7.49% Tamilnadu State Development Loans (24/04/2034)

  • 7.42% Tamilnadu State Development Loans (03/04/2034)

  • 7.44% Karnataka State Development Loans (28/02/2034)

  • 7.44% Tamilnadu State Development Loans (05/06/2034)

  • 7.9% Andhra Pradesh State Development Loans (01/06/2034)

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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  • Miscellaneous

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  • Cash

  • Sovereign

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About Axis CRISIL IBX SDL June 2034 Debt Index Fund

Scheme Analysis

Axis CRISIL IBX SDL June 2034 Debt Index Fund is a Debt - Gilt Fund fund and belongs to Axis Mutual Fund. It was launched on 21-Mar-2024 and currently has an AUM of ₹27.15 crore. Axis CRISIL IBX SDL June 2034 Debt Index Fund is benchmarked against CRISIL IBX SDL Index - June 2034 as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of Axis CRISIL IBX SDL June 2034 Debt Index Fund ended down ₹-0.03(-0.29%)yesterday to ₹10.8187.

Among its top 3 holdings the fund has exposure to 7.72% Maharashtra State Development Loans (25/05/2034), and

The Axis CRISIL IBX SDL June 2034 Debt Index Fund is managed by Hardik Shah .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com