Fund Overview
Axis CRISIL IBX SDL June 2034 Debt Index Fund
Scheme Type: Index Funds
Fund Manager:
Mr. Hardik Shah
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NAV as on Dec 12, 2025
₹ 11.3433
CAGR
AUM as on 30 Nov 2025(in Cr.)
₹ 10.13
Updated as on: November 30, 2025
Risk
Moderate
An open-ended Target Maturity index fund investing in constituents of CRISIL IBX SDL Index – June 2034. A Relatively High Interest Rate Risk and Relatively Low Credit Risk
Investment Objective
The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Potential Risk Class
A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
Fund Manager
Mr. Hardik Shah
Managing this fund since 26th Mar 2024
16
Years
Work Experience
See all schemes managed by Hardik Shah
Entry Load
Not Applicable
Exit Load
NIL
Statistical Measures (3 Years)
Average Maturity@*
7.97 years
Modified Duration@*
5.78 years
Mac D
5.99 years
Portfolio Yield (Yield to Maturity&) - Monthly
7.17%
Disclaimer: * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised
Updated as on:
This product is suitable for investors who are seeking*:
- 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
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Axis CRISIL IBX SDL June 2034 Debt Index Fund
The risk of the scheme is Moderate
CRISIL IBX SDL Index - June 2034
The risk of the benchmark is Moderate
Minimum Investment Amount
- Lumpsum Investment :₹ 5000
- Additional Investment :₹ 1000
Underlying Index Details
- Index Methodology -Click here
- Index Constituents -Click here
- Index Historical Changes -Click here
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Issuers
Top 8 Issuers
% Of Net Assets
7.49% Tamilnadu SDL (MD 24/04/2034)
50.42
7.42% Tamilnadu SDL (MD 03/04/2034)
15.06
7.72% Maharashtra SDL (MD 25/05/2034)
8.18
7.94% Haryana SDL (MD 29/06/2034)
7.24
7.44% Tamilnadu SDL (MD 05/06/2034)
6.26
7.9% Andhra Pradesh SDL (MD 01/06/2034)
5.16
7.44% Karnataka SDL (MD 28/02/2034)
2.29
Net Current Assets
5.38
Investment Packs
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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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