Mutual Funds

Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW)
Debt | Moderate | Debt - Gilt Fund

10.72 +0.00
NAV(₹) as on 20/12/2024

0.01%
1D

-
1Y

-
3Y

-
5Y

Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.45	Launch Date: 21 Mar 2024
Exit Load: Nil	AUM: ₹ 26.95 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
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 30/11/2024		0.98 %		99.02 %

TOP HOLDINGS

Net Current Asset - Cash

0.98 %

Clearing Corporation - Cash

0.00 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	10.05
Net Assets (Rs Crores)	2,148.75
Scheme Returns(%)(Absolute)	0.53
B'mark Returns(%)(Absolute)	NA
Category Rank	97/97

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
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.85 +0.00	21/3/2022	₹ 2,222.36	8.03%	-	-	6.37%
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.72 +0.00	23/2/2022	₹ 2,219.75	8.27%	-	-	5.78%
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.78 +0.00	28/1/2022	₹ 4,166.54	7.89%	-	-	5.84%
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.74 +0.00	30/3/2022	₹ 802.58	8.28%	-	-	6.05%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.64 +0.01	24/11/2022	₹ 149.74	8.12%	-	-	7.58%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.60 +0.00	17/11/2022	₹ 114.44	7.85%	-	-	7.33%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.76 +-0.01	8/8/2022	₹ 140.36	8.60%	-	-	7.09%
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.95 +0.00	11/10/2022	₹ 967.61	8.67%	-	-	8.45%
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.94 +0.00	12/10/2022	₹ 973.77	8.66%	-	-	8.42%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.84 +0.00	31/3/2022	₹ 1,889.34	8.04%	-	-	6.41%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS