Mutual Fund Details

Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct-Growth

Debt TargetMaturity

NAV

₹10.7593

as on 14 Jan 2025, 11:48 PM

₹-0.0085(0.08%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,01,028

₹1,01,092

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,092

Profit (absolute return)

1.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.09%

In the last 6 months

4.65%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct-Growth

as of 31 Dec 2024, 05:30 AM

₹27.15 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Growth

1.41%

Cash Holding

Benchmark

CRISIL IBX SDL Index - June 2034

Scheme Document

View

Benchmark

CRISIL IBX SDL Index - June 2034

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

1.41%

₹38.41 Lakh

Others

98.59%

₹26.77 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

1.41%

₹38.41 Lakh

Others

98.59%

₹26.77 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Maharashtra State

73.64%

₹20.00 Cr

Tamilnadu State

21.05%

₹5.72 Cr

Andhra Pradesh State

2.48%

₹67.34 Lakh

Others

2.83%

₹76.85 Lakh

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Maharashtra State

73.64%

₹20.00 Cr

Tamilnadu State

21.05%

₹5.72 Cr

Andhra Pradesh State

2.48%

₹67.34 Lakh

Others

2.83%

₹76.85 Lakh

Funds in this Category

This fund's returns:

1.09%

Return Duration

3 Months

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About Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct-Growth

Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct-Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹27.15 Crores and the latest NAV decalared is ₹10.759 as on 15 Jan 2025 at 4:15 pm.

Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct-Growth scheme return performance is 7.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.