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Axis CRISIL IBX SDL June 2034 Debt Index Fund

Growth
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 26 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.740.12% (-0.01)

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Returns
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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 26 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.207.293.23
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.993.94

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL IBX SDL Index - June 2034

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis CRISIL IBX SDL June 2034 Debt Index Fund
SBI Magnum Gilt Fund10.09%7.39%9.31%
Bandhan CRISIL IBX Gilt June 2027 Index Fund8.48%5.63%5.96%
ICICI Pru Gilt Fund9.02%6.85%8.66%

Price Comparison

Compare Axis CRISIL IBX SDL June 2034 Debt Index Fund with any MF, ETF, stock or index
Compare Axis CRISIL IBX SDL June 2034 Debt Index Fund with any MF, ETF, stock or index
Axis CRISIL IBX SDL June 2034 Debt Index Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.98%99.02%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec0.00 %0.98 %99.02 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/A94.89%97.17%93.39%99.02%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.72% Maharashtra State Development Loans (25/05/2034)
    Sov
    3M change : -13.53 %|Sov

    Holdings

    57.89 %

    -13.53 %
  • 7.49% Tamilnadu State Development Loans (24/04/2034)
    Sov
    3M change : 18.97 %|Sov

    Holdings

    18.97 %

    18.97 %
  • 7.42% Tamilnadu State Development Loans (03/04/2034)
    Sovereign
    3M change : -3.35 %|Sovereign

    Holdings

    14.16 %

    -3.35 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    69

  • Total AUM

    ₹ 3,15,778.51 Cr.

Fund Manager Profile

Hardik Shah

AUM:  ₹37,215.01 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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