e.g. Tata motors, Reliance MF, 500570

Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW

Debt Others Moderate

NAV on (04 Feb 2026 )

₹11.28 ▼

(-0.14%)

Fund Size

₹8.09 Crores

1Y Returns

4.22 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index ? June 2034 before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

March 4, 2024

Fund Manager

Mr. Hardik Shah

Initial Price

10

AUM Fund

8.09 Cr

Min investment

Rs 5000

Expense Ratio

0.45%

SIP Minimum Investment

Monthly - Rs. 1,000/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

1 Month

-0.12%

6 Months

-0.35%

1 Year

+4.22%

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Holdings

7.49% Tamilnadu State Development Loans (24/04/2034) 62.38%
7.94% Haryana State Development Loans (29/06/2034) 8.96%
7.44% Tamilnadu State Development Loans (05/06/2034) 7.75%
7.72% Maharashtra State Development Loans (25/05/2034) 6.96%
7.9% Andhra Pradesh State Development Loans (01/06/2034) 6.38%
Net Receivables / (Payables) 4.12%
7.44% Karnataka State Development Loans (28/02/2034) 2.84%
7.43% Tamilnadu State Development Loans (08/05/2034) 0.62%

Sector Allocation

Finance 95.89%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
March 4, 2024
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW?

A: The latest NAV of Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW is ₹ 11.28 as on 04 Feb 2026.

Q: What type of mutual fund is Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW?

A: Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW is a 'Debt - Others' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW?

A: The expense ratio of Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW is 0.45%, which impacts overall returns.

Q: Who manages Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW?

A: Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW is managed by Mr. Hardik Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW a good investment?

A: Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW?

A: The exit load of Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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