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Scheme Profile

AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

20

Inception Date

21-03-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.0532 (31-Mar-2024) / 9.9954 (12-Apr-2024)
Incremental Investment ()
1000

NAV ()
10.02 ( 0.01) ( 0.08 %)
Benchmark
CRISIL IBX SDL Index - June 2034

Fund Manager
Hardik Shah
Value of () 1,00,000 since inception
1,00,227

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
Portfolio P/B

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)

Risk Factors

Jenson's Alpha
Standard Deviation

Beta
Sharpe

R-Squared
Treynor Factor

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)
0.23
0
0
0
0
0
0
0.23

CRISIL IBX SDL Index - June 2034
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

MAHARASHTRA 2034
Govt. Securities
15,00,000
74.76

Tamil Nadu 2034
Govt. Securities
4,00,000
19.51

Net CA & Others
Net CA & Others
0
4.52

C C I
Reverse Repo
0
1.21

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.23	5.65	0	3.32	20.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	0.53	1.06	0	1.91	21.49

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
74.50
0
0
26.15
10-Mar-2022
0.84
5.77

Aditya Birla SL Nifty Smallcap 50 IF
131.53
73.91
21.26
0
22.69
01-Apr-2021
0.68
5.93

Kotak Nifty Smallcap 50 Index Fund
49.55
73.76
0
0
76.10
10-Apr-2023
3.85
4.11

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
70.98
0
0
42.80
30-Nov-2022
1.83
4.58

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
70.46
0
0
39.42
20-Oct-2022
1.60
4.59

Edelweiss Nifty Smallcap 250 Index Fund
38.25
67.66
0
0
40.89
30-Nov-2022
1.86
4.53

SBI Nifty Smallcap 250 Index Fund
603.69
67.48
0
0
40.60
03-Oct-2022
1.93
4.39

ICICI Pru Nifty Smallcap 250 Index Fund
245.16
67.30
0
0
20.72
02-Nov-2021
0.84
5.28

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
67.13
25.16
0
28.12
10-Mar-2021
1.06
5.16

Nippon India Nifty Smallcap 250 Index Fund
1,092.77
67.00
28.56
0
37.30
16-Oct-2020
1.15
5.05

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