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Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option

Category: Index Fund Launch Date: 21-03-2024
AUM:

₹ 20.44 Cr

Expense Ratio

0.45%

Benchmark

NIFTY 100 Equal Weight TRI

ISIN

INF846K016V7

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

0

Fund Manager

Hardik Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option - - -
NIFTY 100 Equal Weight TRI 45.56 20.09 20.11
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.0985
Last change
0 (0.0396%)
Fund Size (AUM)
₹ 20.44 Cr
Performance
0.97% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks 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.

Fund Manager
Hardik Shah
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.72% Maharashtra State 25/05/2034 74.52
7.42% Tamilnadu State 03/04/2034 18.28
Others 3.41
7.9% Andhra Pradesh State 2034 2.51
Others 1.28

Sector Allocation

Sector Holdings (%)
Others 97.49
Financial 2.51

Peer Comparison

Scheme Name 5Y (%)
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 0.0
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg 0.0
UTI Nifty 500 Value 50 Index Fund 0.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 0.0
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 0.0
Axis Nifty Smallcap 50 Index Fund Reg Gr 0.0
ABSL Nifty Smallcap 50 Index Fund Reg Gr 0.0
Kotak Nifty Smallcap 50 Index Fund Reg Gr 0.0
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 0.0
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 0.0