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Fund Overview of Axis Crisil Ibx Sdl June 2034 Debt Index Fund Direct-growth
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₹10.8 CrAUM
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₹11.40NAV
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0.20%Expense Ratio
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DebtFund Category
Returns of Axis Crisil Ibx Sdl June 2034 Debt Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.61% | NA | 0.78% |
| 6 Months | 0.98% | NA | 4.37% |
| 1 Year | 6.18% | 6.18% | 8.22% |
Asset Allocation
debt instruments
98.22%other assets or cash equivalents
1.78%Axis Crisil Ibx Sdl June 2034 Debt Index Fund Direct-growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 21 Mar 2024, the fund aims Income over long term. Investments in state government securities (SDLs) similar to the composition of CRISIL IBX SDL Index - June 2034, subject to tracking errors. It manages assets worth ₹10.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager EducationAbout Axis Crisil Ibx Sdl June 2034 Debt Index Fund Direct-growth
The portfolio allocation consists of 98.22% in debt instruments, 1.78% in other assets or cash equivalents. Managed by Hardik Shah, it has delivered a return of 6.18% in the last year, a total return since inception of 8.04%.
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.72 | 7.53% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.75 | 7.75% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.60 | 7.41% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.57 | 7.68% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.79 | 7.96% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 34252 Tn 24ap34 7.49 Fv Rs 100 | Unspecified | 47.96% | ₹5.20 Cr |
| State Development Loan 34252 Tn 24ap34 7.49 Fv Rs 100 | Unspecified | 50.44% | ₹5.11 Cr |
| State Development Loan 34252 Tn 24ap34 7.49 Fv Rs 100 | Unspecified | 50.44% | ₹5.11 Cr |
| State Development Loan 34252 Tn 24ap34 7.49 Fv Rs 100 | Unspecified | 50.30% | ₹5.08 Cr |
| State Development Loan 34252 Tn 24ap34 7.49 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | 14.32% | ₹1.55 Cr |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | 15.07% | ₹1.53 Cr |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | 15.07% | ₹1.53 Cr |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | 15.03% | ₹1.52 Cr |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | - | — |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 10.21% | ₹1.11 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 8.18% | ₹0.83 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 8.18% | ₹0.83 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 8.16% | ₹0.82 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | - | — |
| State Development Loan 31755 Har 29ju34 7.94 Fv Rs 100 | Unspecified | 6.89% | ₹0.75 Cr |
| State Development Loan 31755 Har 29ju34 7.94 Fv Rs 100 | Unspecified | 7.24% | ₹0.73 Cr |
| State Development Loan 31755 Har 29ju34 7.94 Fv Rs 100 | Unspecified | 7.24% | ₹0.73 Cr |
| State Development Loan 31755 Har 29ju34 7.94 Fv Rs 100 | Unspecified | 7.23% | ₹0.73 Cr |
| State Development Loan 31755 Har 29ju34 7.94 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 5.96% | ₹0.65 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 6.27% | ₹0.63 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 6.27% | ₹0.63 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 6.25% | ₹0.63 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | - | — |
| 7.90% State Government Of Andhra Pradesh 2034 | Financial | 4.91% | ₹0.53 Cr |
| 7.90% State Government Of Andhra Pradesh 2034 | Financial | 5.16% | ₹0.52 Cr |
| 7.90% State Government Of Andhra Pradesh 2034 | Financial | 5.16% | ₹0.52 Cr |
| 7.90% State Government Of Andhra Pradesh 2034 | Financial | 5.14% | ₹0.52 Cr |
| 7.90% State Government Of Andhra Pradesh 2034 | Financial | - | — |
| State Development Loan 34010 Kar 28fb34 7.44 Fv Rs 100 | Unspecified | 4.57% | ₹0.50 Cr |
| Net Receivables | Unspecified | 3.67% | ₹0.37 Cr |
| Others Cblo | Unspecified | 3.58% | ₹0.36 Cr |
| Others Cblo | Unspecified | 3.58% | ₹0.36 Cr |
| Others Cblo | Unspecified | 2.69% | ₹0.29 Cr |
| Net Receivables | Unspecified | 2.48% | ₹0.27 Cr |
| State Development Loan 34010 Kar 28fb34 7.44 Fv Rs 100 | Unspecified | 2.29% | ₹0.23 Cr |
| State Development Loan 34010 Kar 28fb34 7.44 Fv Rs 100 | Unspecified | 2.29% | ₹0.23 Cr |
| State Development Loan 34010 Kar 28fb34 7.44 Fv Rs 100 | Unspecified | 2.29% | ₹0.23 Cr |
| State Development Loan 34010 Kar 28fb34 7.44 Fv Rs 100 | Unspecified | - | — |
| Others Cblo | Unspecified | 1.93% | ₹0.20 Cr |
| Net Receivables | Unspecified | 1.78% | ₹0.18 Cr |
| Net Receivables | Unspecified | 1.78% | ₹0.18 Cr |
Axis Crisil Ibx Sdl June 2034 Debt Index Fund Direct-growth
What is the current AUM of Axis Crisil Ibx Sdl June 2034 Debt Index Fund Direct-growth?
As of Thu Jul 31, 2025, Axis Crisil Ibx Sdl June 2034 Debt Index Fund Direct-growth manages assets worth ₹10.8 crore
How has Axis Crisil Ibx Sdl June 2034 Debt Index Fund Direct-growth performed recently?
- 3 Months: -0.61%
- 6 Months: 0.98%
What is the long-term performance of Axis Crisil Ibx Sdl June 2034 Debt Index Fund Direct-growth?
- Since Inception: 8.04%
What is the portfolio composition of Axis Crisil Ibx Sdl June 2034 Debt Index Fund Direct-growth?
Debt: 98.22%, Others: 1.78%.
Who manages Axis Crisil Ibx Sdl June 2034 Debt Index Fund Direct-growth?
Axis Crisil Ibx Sdl June 2034 Debt Index Fund Direct-growth is managed by Hardik Shah from Axis Mutual Fund.
Which are the top companies Axis Crisil Ibx Sdl June 2034 Debt Index Fund Direct-growth has invested in?
- STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100 – 47.96% of the fund's portfolio
- STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100 – 50.44% of the fund's portfolio
- STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100 – 50.44% of the fund's portfolio
- STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100 – 50.30% of the fund's portfolio
- STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Axis Crisil Ibx Sdl June 2034 Debt Index Fund Direct-growth focuses on?
- Unspecified – 385.62% of the fund's portfolio
- Financial – 21.38% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
