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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. )
8
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) / 10.7582 (17-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.26 ( -0.01) ( -0.07 %)
  • Benchmark
  • CRISIL IBX SDL Index - June 2034
  • Fund Manager
  • Hardik Shah
  • Value of () 1,00,000 since inception
  • 1,12,594
  • 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
  • 8.07 years
  • Yield To Maturity
  • 7.39 %
  • Modified Duration
  • 5.86 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.67
  • Standard Deviation
  • 0.90
  • Beta
  • 0.14
  • Sharpe
  • 0.36
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.24

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
  • CRISIL IBX SDL Index - June 2034
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tamil Nadu 2034
  • Govt. Securities
  • 5,00,000
  • 60.87
  • Haryana 2034
  • Govt. Securities
  • 70,000
  • 8.71
  • TAMIL NADU 2034
  • Govt. Securities
  • 62,300
  • 7.56
  • MAHARASHTRA 2034
  • Govt. Securities
  • 55,000
  • 6.79
  • Andhra Pradesh 2034
  • Govt. Securities
  • 50,000
  • 6.23

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 -0.28 -0.95 - -2.12 0
2025 5.53 5.60 - 8.55 8.30
2024 7.36 9.79 - 8.12 27.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 0.85 3.14 - 5.23 8.30
Sep-2025 -1.05 -2.38 - -4.10 10.10
Jun-2025 2.26 8.65 - 9.97 13.72
Mar-2025 2.84 -3.85 - -1.39 16.85

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

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