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Select a Scheme
AXIS BSE Sensex Index Fund - Regular (G)
AXIS BSE Sensex Index Fund - Regular (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
AXIS Crisil IBX SDL May 2027 Index Fund (G)
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
AXIS Nifty 100 Index Fund (G)
AXIS Nifty 100 Index Fund (IDCW)
AXIS Nifty 50 Index Fund (G)
AXIS Nifty 50 Index Fund (IDCW)
AXIS Nifty 500 Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (IDCW)
AXIS Nifty IT Index Fund - Regular (G)
AXIS Nifty IT Index Fund - Regular (IDCW)
AXIS Nifty Midcap 50 Index Fund (G)
AXIS Nifty Midcap 50 Index Fund (IDCW)
AXIS Nifty Next 50 Index Fund (G)
AXIS Nifty Next 50 Index Fund (IDCW)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (IDCW)
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)
AXIS Nifty500 Quality 50 Index Fund - Regular (G)
AXIS Nifty500 Value 50 Index Fund - Regular (G)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
10
Inception Date
21-03-2024
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
11.4085 (04-Jun-2025) / 10.7106 (03-Dec-2024)
Incremental Investment (
)
1000
NAV (
)
11.37 (
0.00) (
0.04 %)
Benchmark
CRISIL IBX SDL Index - June 2034
Fund Manager
Hardik Shah
Value of (
) 1,00,000 since inception
1,13,729
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.45
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
8.05 years
Yield To Maturity
7.18 %
Modified Duration
5.84 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
1.41
Standard Deviation
0.91
Beta
0.14
Sharpe
0.59
R-Squared
0.00
Treynor Factor
0.45
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
6.14
2.01
-0.24
6.77
0
0
-
7.88
CRISIL IBX SDL Index - June 2034
-
Company Top 5 Holdings
[ As on 15 Nov 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Tamil Nadu 2034
Govt. Securities
5,00,000
50.68
Tamil Nadu 2034
Govt. Securities
1,50,000
15.14
MAHARASHTRA 2034
Govt. Securities
80,000
8.22
Haryana 2034
Govt. Securities
70,000
7.27
TAMIL NADU 2034
Govt. Securities
62,300
6.30
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
6.14
5.99
-
9.17
10.09
2024
7.36
9.78
-
8.12
27.15
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2025
-1.05
-2.35
-
-4.10
10.10
Jun-2025
2.26
8.60
-
9.97
13.72
Mar-2025
2.84
-3.83
-
-1.39
16.85
Dec-2024
1.40
-4.25
-
-7.27
27.15
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
2,664.76
29.35
33.32
0
17.52
18-Oct-2021
1.54
4.75
Tata Nifty Capital Markets Index Fund
390.19
27.07
0
0
26.42
24-Oct-2024
0.56
9.59
Kotak Nifty Financial Services Ex-Bank Index Fund
77.36
27.04
0
0
24.68
14-Aug-2023
1.09
4.37
ICICI Pru Nifty Auto Index Fund
167.37
19.88
28.17
0
28.45
11-Oct-2022
1.07
5.07
Tata Nifty Auto Index Fund
98.07
19.55
0
0
14.85
26-Apr-2024
0.41
5.52
Aditya Birla SL Nifty India Defence Index Fund
766.37
18.29
0
0
10.69
30-Aug-2024
0.35
11.97
Tata Nifty Financial Services Index Fund
85.50
15.94
0
0
17.65
26-Apr-2024
0.78
3.44
ICICI Pru Nifty Bank Index Fund
656.62
15.08
11.49
0
14.78
02-Mar-2022
0.49
3.70
DSP Nifty Bank Index Fund
55.51
15.00
0
0
13.95
31-May-2024
0.51
3.74
AXIS Nifty Bank Index Fund
143.27
14.96
0
0
13.72
24-May-2024
0.51
3.74
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