Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 21-03-2024
AUM:
₹ 16.84 Cr
Expense Ratio
0.45%
Benchmark
CRISIL IBX SDL - June 2034
ISIN
INF846K017V5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option | 12.49 | - | - |
| Benchmark | - | - | - |
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
11.2865
Last change
-0 (-0.0151%)
Fund Size (AUM)
₹ 16.84 Cr
Performance
11.66% (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 (%) |
|---|---|
| 7.49% Tamilnadu State Development Loans (24/04/2034) | 30.74 |
| 7.72% Maharashtra State Development Loans (25/05/2034) | 29.94 |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | 21.42 |
| 7.44% Karnataka State Development Loans (28/02/2034) | 5.99 |
| 7.44% Tamilnadu State Development Loans (05/06/2034) | 3.82 |
| Net Receivables / (Payables) | 3.48 |
| 7.9% Andhra Pradesh State Development Loans (01/06/2034) | 3.14 |
| Clearing Corporation of India Ltd | 1.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |