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NRI
  • Mutual Fund
  • AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)

Apr 24, 2025

Category

Others

AUM (Cr.)

16.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

39.97

Beta Ratio

0.00

Fund Manager

Hardik Shah

Inception Date

Mar 21, 2024

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - June 2034 before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 3 6.16 12.52 0 0 11.65
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.48 -0.86 7.98 13 22.77 8.22
Category Rank 4/5 4/5 5/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 13.6963 2.68 8.17 14.68 0.00 1,585.78 1.09 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.6960 2.68 8.17 14.68 0.00 1,585.78 1.09 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 20.9029 1.88 8.29 10.93 0.00 3,462.95 1.13 500.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.7004 1.08 17.08 0.00 0.00 80.60 0.97 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0190 -1.41 0.00 0.00 0.00 48.52 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Tamil Nadu 2034 Apr 15, 2025 5.25 30.96 1.33
Govt. Securities-MAHARASHTRA 2034 Apr 15, 2025 5.11 30.14 1.28
Govt. Securities-Tamil Nadu 2034 Apr 15, 2025 3.66 21.58 1.37
Govt. Securities-Karnataka 2034 Apr 15, 2025 1.02 6.03 1.27
Govt. Securities-TAMIL NADU 2034 Apr 15, 2025 0.65 3.85 1.34
Govt. Securities-Andhra Pradesh 2034 Apr 15, 2025 0.54 3.17 1.45
Net CA & Others-Net CA & Others Apr 15, 2025 0.48 2.83 -18.27
Reverse Repo-C C I Apr 15, 2025 0.24 1.43 -2.02

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 February 2025 as the record date for the ...

Feb 21, 2025 11:35

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Feb 18, 2025 11:42

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
Contact Persone : Hardik Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com