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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS