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Net Change on 13-11-2024
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Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.72% Maharashtra State Development Loans (25/05/2034)
7.49% Tamilnadu State Development Loans (24/04/2034)
7.42% Tamilnadu State Development Loans (03/04/2034)
Clearing Corporation of India Ltd
7.44% Karnataka State Development Loans (28/02/2034)
7.44% Tamilnadu State Development Loans (05/06/2034)
7.9% Andhra Pradesh State Development Loans (01/06/2034)
Net Receivables / (Payables)
Miscellaneous
Cash
Sovereign
Axis CRISIL IBX SDL June 2034 Debt Index Fund is a Debt - Gilt Fund fund and belongs to Axis Mutual Fund. It was launched on 21-Mar-2024 and currently has an AUM of ₹28.62 crore. Axis CRISIL IBX SDL June 2034 Debt Index Fund is benchmarked against CRISIL IBX SDL Index - June 2034 as primary index.
The NAV of Axis CRISIL IBX SDL June 2034 Debt Index Fund ended up ₹0.01(0.08%)yesterday to ₹10.6449.
Among its top 3 holdings the fund has exposure to 7.72% Maharashtra State Development Loans (25/05/2034), and
The Axis CRISIL IBX SDL June 2034 Debt Index Fund is managed by Hardik Shah .
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013