| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Mar-24 |
| Fund Manager | Hardik Shah |
| Net Assets ()Cr | 10.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.49 | -0.92 | -1.68 | 3.05 | 6.47 | - | - | 7.84 |
| Category Avg | 0.31 | 0.05 | 0.50 | 4.00 | 7.68 | 7.46 | 6.54 | 7.03 |
| Category Best | 0.90 | 0.74 | 3.27 | 17.28 | 22.90 | 15.53 | 26.25 | 10.38 |
| Category Worst | -0.08 | -2.08 | -3.41 | -1.18 | -1.63 | 0.97 | 3.12 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tamil Nadu 2034 | 500,000 | 5.08 | 48.35 |
| Tamil Nadu 2034 | 150,000 | 1.52 | 14.44 |
| MAHARASHTRA 2034 | 105,000 | 1.08 | 10.29 |
| Haryana 2034 | 70,000 | 0.73 | 6.95 |
| TAMIL NADU 2034 | 62,300 | 0.63 | 6.01 |
| Andhra Pradesh 2034 | 50,000 | 0.52 | 4.94 |
| Karnataka 2034 | 47,800 | 0.48 | 4.61 |
| C C I | 0 | 0.15 | 1.45 |
| Net CA & Others | 0 | 0.31 | 2.97 |
