Mutual Funds
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
Debt  |   Moderate  |   Debt - Index Fund
11.3   -0.04
NAV(₹) as on 20/10/2025
-0.33%
  1D
6.27%
  1Y
   -
  3Y
   -
  5Y
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.45
Launch Date:
21 Mar 2024
Exit Load:
Nil
AUM:
₹ 10.1 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
Nifty 10 yr Benchmark G-Sec
Fund Manager:
Hardik Shah

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2025 5.60 % 94.40 %
TOP HOLDINGS

07.49% Tamil Nadu SDL - 24-Apr-2034
50.30 %

07.42% Tamil Nadu SDL - 03-Apr-2034
15.03 %

07.72% Maharashtra SDL - 25-May-2034
8.16 %

07.94% Haryana SDL - 29-Jun-2034
7.23 %

07.44% Tamil Nadu SDL - 05-Jun-2034
6.25 %

07.90% Andhra Pradesh SDL - 01-Jun-2034
5.14 %

Net Current Asset
3.67 %

07.44% Karnataka SDL - 28-Feb-2034
2.29 %

Clearing Corporation Of India Ltd.
1.93 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.11 (in years)

5.75 (in years)

7.26 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 10.05 11.02
Net Assets (Rs Crores) 2,148.75 1,684.79
Scheme Returns(%)(Absolute) 0.53 9.88
B'mark Returns(%)(Absolute) NA NA
Category Rank 97/97 18/98
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.57   +0.02  
10/3/2025 ₹ 0.38 - - - 9.21%
MDB Logo
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.61   +0.00  
27/1/2025 ₹ 8.51 - - - 8.36%
MDB Logo
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.30   +-0.04  
21/3/2024 ₹ 10.1 6.27% - - 8.03%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.14   +0.02  
5/6/2024 ₹ 11.58 7.81% - - 8.19%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.97   +0.01  
11/10/2023 ₹ 20.82 8.36% - - 9.26%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.09   +0.01  
15/3/2023 ₹ 21.86 7.75% - - 7.58%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.81   +0.00  
22/11/2024 ₹ 24.04 - - - 8.88%
MDB Logo
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.31   +0.01  
22/2/2023 ₹ 26.34 8.08% - - 8.12%
MDB Logo
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.27   +0.00  
24/3/2023 ₹ 29.24 7.96% - - 8.26%
MDB Logo
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.27   +0.01  
10/3/2023 ₹ 31.66 7.79% - - 8.14%