Axis Crisil Ibx Sdl June 2034 Debt Index Fund - Regular Plan - IDCW Option
Expense Ratio: 0.45
Risk: Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX SDL Index - June 2034
Inception: 04-03-2024
Exit Load: Nil
Fund Size:₹8.36 Cr
Performance
1Y
Fund4.22%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.69%
Cat. Avg.5.09%
Fund Facts
Manager(s)
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.49% Tamilnadu State Development Loans (24/04/2034) | 5.04 | 62.38% |
| 2 | 7.94% Haryana State Development Loans (29/06/2034) | 0.72 | 8.96% |
| 3 | 7.44% Tamilnadu State Development Loans (05/06/2034) | 0.63 | 7.75% |
| 4 | 7.72% Maharashtra State Development Loans (25/05/2034) | 0.56 | 6.96% |
| 5 | 7.9% Andhra Pradesh State Development Loans (01/06/2034) | 0.52 | 6.38% |
| 6 | Net Receivables / (Payables) | 0.33 | 4.12% |
| 7 | 7.44% Karnataka State Development Loans (28/02/2034) | 0.23 | 2.84% |
| 8 | 7.43% Tamilnadu State Development Loans (08/05/2034) | 0.05 | 0.62% |
