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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. )

17

Inception Date

21-03-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.2884 (29-Apr-2025) / 10.0713 (06-May-2024)
Incremental Investment ()
1000

NAV ()
11.28 ( 0.00) ( -0.03 %)
Benchmark
CRISIL IBX SDL Index - June 2034

Fund Manager
Hardik Shah
Value of () 1,00,000 since inception
1,12,833

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
8.63 years
Yield To Maturity
7.06 %

Modified Duration
6.06 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.13
Standard Deviation
0.57

Beta
0.09
Sharpe
1.58

R-Squared
1.00
Treynor Factor
1.15

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)
5.31
4.37
6.18
12.38
0
0
0
11.44

CRISIL IBX SDL Index - June 2034
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

Tamil Nadu 2034
Govt. Securities
5,00,000
30.96

MAHARASHTRA 2034
Govt. Securities
4,80,000
30.14

Tamil Nadu 2034
Govt. Securities
3,50,000
21.58

Karnataka 2034
Govt. Securities
97,800
6.03

TAMIL NADU 2034
Govt. Securities
62,300
3.85

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	5.31	-0.89	0	2.54	16.95
2024	7.36	9.75	0	8.12	27.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.84	-3.77	0	-1.39	16.85
Dec-2024	1.40	-4.18	0	-7.27	27.15
Sep-2024	3.40	5.20	0	6.07	30.35
Jun-2024	2.23	6.90	0	6.78	20.92

Peer Comparison

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

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.80
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
17.73
0
0
17.91
26-Apr-2024
0.67
6.40

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
13.11
0
0
21.79
14-Aug-2023
0.90
4.27

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.04
0
0
10.97
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.02
0
0
10.40
11-Oct-2022
1.29
0.73

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.02
0
0
10.17
19-Dec-2022
1.22
0.74

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.83
0
0
10.18
04-Oct-2022
1.25
0.74

ICICI Pru Nifty Pharma Index Fund
80.60
12.46
0
0
23.17
14-Dec-2022
0.98
5.25

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