What is the current price / NAV of Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)?
The current NAV of Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) is ₹11.35, as of 20th June 2025.What are the returns of Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)?
The Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 10.90%
What are the top 5 sectoral holdings of Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)?
The top sectors Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) has invested in are as follows:- G-Sec | 96.17%
- Investment Banking & Brokerage | 3.07%
- Others | 0.76%
What are the top 5 holdings of Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)?
The top 5 holdings for Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) are as follows:- 7.49% Tamilnadu State Development Loans (24/04/2034) | 33.86%
- 7.72% Maharashtra State Development Loans (25/05/2034) | 27.81%
- 7.42% Tamilnadu State Development Loans (03/04/2034) | 23.59%
- 7.44% Tamilnadu State Development Loans (05/06/2034) | 4.21%
- 7.9% Andhra Pradesh State Development Loans (01/06/2034) | 3.47%
What is the asset allocation of Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)?
The asset allocation for Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) is as follows:- Government Securities | 96.17%
- Cash & Equivalents | 3.83%
What is the AUM of Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)?
The AUM (i.e. assets under management) of Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) is ₹15.59 Cr as of 20th June 2025.What is the expense ratio of Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)?
The expense ratio of Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Plan is 0.20 as of 20th June 2025.What is the volatility or standard deviation of Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)?
The volatility or standard deviation for the Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) is 2.31
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)?
The Sharpe ratio for the Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) is 2.81
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)?
The Sortino Ratio for the Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) is 0.36
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Direct IDCW
IDCW
11.350.02% (-0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Performance & Key Metrics
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.72 | 2.81 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 6.23 | 4.10 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Scheme InfoAxis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Peers
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtFlexi Cap Fund
DebtFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) | 10.90% | — | 10.68% |
| HDFC Flexi Cap Fund(IDCW) | 2.53% | 19.17% | 6.06% |
| Kotak Flexicap Fund(IDCW-Payout) | 6.18% | 24.16% | 13.45% |
| UTI Flexi Cap Fund(IDCW) | 9.08% | 15.74% | 12.00% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Returns Comparison
Compare Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) with any MF, ETF, stock or indexCompare Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) with any MF, ETF, stock or index
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAxis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Portfolio
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Asset Allocation
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Sector Distribution
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Sector Weightage
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Current Holdings
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
33.86 %
0.74 %Holdings
27.81 %
2.61 %Holdings
23.59 %
0.51 %
AMC Profile of Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)
AMC Profile of Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)
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.
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
71
Total AUM
₹ 3,29,920.29 Cr.
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Manager Details
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Manager Details
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Manager Profile
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Manager Profile
Hardik Shah
AUM: ₹40,088.17 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (140)
Debt (88)
0.17%
0.17%
0.14%
0.14%
0.36%
0.36%
0.00%
0.00%
0.00%
0.00%
0.36%
0.36%
0.03%
0.03%
0.02%
0.02%
0.36%
0.36%
8.08%
8.08%
7.53%
7.53%
0.36%
0.36%
0.19%
0.19%
0.18%
0.18%
1.18%
1.18%
0.02%
0.02%
0.02%
0.02%
1.18%
1.18%
7.21%
7.21%
6.64%
6.64%
1.18%
1.18%
0.00%
0.00%
0.00%
0.00%
1.18%
1.18%
0.36%
0.36%
0.39%
0.39%
0.33%
0.33%
-0.02%
-0.02%
0.18%
0.18%
0.33%
0.33%
-0.33%
-0.33%
0.07%
0.07%
0.33%
0.33%
10.31%
10.31%
2.36%
2.36%
0.33%
0.33%
-0.26%
-0.26%
0.22%
0.22%
0.92%
0.92%
-0.34%
-0.34%
0.12%
0.12%
0.92%
0.92%
-0.35%
-0.35%
0.11%
0.11%
0.92%
0.92%
9.69%
9.69%
1.45%
1.45%
0.92%
0.92%
-0.37%
-0.37%
-0.10%
-0.10%
0.35%
0.35%
-0.32%
-0.32%
-0.00%
-0.00%
0.35%
0.35%
6.19%
6.19%
4.18%
4.18%
0.32%
0.32%
-0.38%
-0.38%
-0.13%
-0.13%
0.35%
0.35%
5.70%
5.70%
3.92%
3.92%
0.32%
0.32%
-0.32%
-0.32%
0.01%
0.01%
0.63%
0.63%
-0.38%
-0.38%
-0.10%
-0.10%
0.63%
0.63%
-0.39%
-0.39%
-0.13%
-0.13%
0.63%
0.63%
5.56%
5.56%
4.72%
4.72%
0.63%
0.63%
5.40%
5.40%
3.78%
3.78%
0.63%
0.63%
9.41%
9.41%
8.38%
8.38%
0.16%
0.16%
9.25%
9.25%
8.23%
8.23%
0.29%
0.29%
8.94%
8.94%
7.48%
7.48%
0.19%
0.19%
0.50%
0.50%
0.76%
0.76%
0.53%
0.53%
0.47%
0.47%
0.60%
0.60%
0.53%
0.53%
9.52%
9.52%
8.09%
8.09%
0.19%
0.19%
0.30%
0.30%
0.67%
0.67%
0.19%
0.19%
9.20%
9.20%
7.75%
7.75%
0.53%
0.53%
8.62%
8.62%
7.14%
7.14%
0.53%
0.53%
-1.27%
-1.27%
—
—
0.32%
0.32%
1.77%
1.77%
—
—
0.32%
0.32%
5.73%
5.73%
—
—
0.32%
0.32%
6.41%
6.41%
—
—
0.32%
0.32%
5.94%
5.94%
—
—
0.76%
0.76%
-1.15%
-1.15%
—
—
0.76%
0.76%
-1.27%
-1.27%
—
—
0.76%
0.76%
5.26%
5.26%
—
—
0.76%
0.76%
-0.80%
-0.80%
0.15%
0.15%
0.19%
0.19%
10.03%
10.03%
—
—
0.20%
0.20%
9.79%
9.79%
—
—
0.37%
0.37%
8.01%
8.01%
—
—
—
—
8.01%
8.01%
—
—
—
—
10.03%
10.03%
—
—
0.20%
0.20%
9.79%
9.79%
—
—
0.37%
0.37%
6.41%
6.41%
—
—
0.32%
0.32%
5.73%
5.73%
—
—
0.32%
0.32%
1.77%
1.77%
—
—
0.32%
0.32%
5.94%
5.94%
—
—
0.76%
0.76%
5.26%
5.26%
—
—
0.76%
0.76%
-1.15%
-1.15%
—
—
0.76%
0.76%
9.41%
9.41%
8.38%
8.38%
0.16%
0.16%
9.25%
9.25%
8.23%
8.23%
0.29%
0.29%
9.52%
9.52%
8.09%
8.09%
0.19%
0.19%
8.94%
8.94%
7.48%
7.48%
0.19%
0.19%
0.30%
0.30%
0.67%
0.67%
0.19%
0.19%
8.62%
8.62%
7.14%
7.14%
0.53%
0.53%
0.50%
0.50%
0.76%
0.76%
0.53%
0.53%
9.20%
9.20%
7.75%
7.75%
0.53%
0.53%
0.03%
0.03%
0.02%
0.02%
0.36%
0.36%
7.21%
7.21%
6.64%
6.64%
1.18%
1.18%
0.17%
0.17%
0.14%
0.14%
0.36%
0.36%
8.08%
8.08%
7.53%
7.53%
0.36%
0.36%
0.19%
0.19%
0.18%
0.18%
1.18%
1.18%
0.02%
0.02%
0.02%
0.02%
1.18%
1.18%
10.31%
10.31%
2.36%
2.36%
0.33%
0.33%
9.69%
9.69%
1.45%
1.45%
0.92%
0.92%
-0.02%
-0.02%
0.18%
0.18%
0.33%
0.33%
-0.34%
-0.34%
0.12%
0.12%
0.92%
0.92%
0.36%
0.36%
0.39%
0.39%
0.33%
0.33%
-0.26%
-0.26%
0.22%
0.22%
0.92%
0.92%
-0.37%
-0.37%
-0.10%
-0.10%
0.35%
0.35%
-0.32%
-0.32%
-0.00%
-0.00%
0.35%
0.35%
6.19%
6.19%
4.18%
4.18%
0.32%
0.32%
5.70%
5.70%
3.92%
3.92%
0.32%
0.32%
-0.32%
-0.32%
0.01%
0.01%
0.63%
0.63%
-0.38%
-0.38%
-0.10%
-0.10%
0.63%
0.63%
5.56%
5.56%
4.72%
4.72%
0.63%
0.63%
5.40%
5.40%
3.78%
3.78%
0.63%
0.63%
10.90%
10.90%
—
—
0.20%
0.20%
10.83%
10.83%
—
—
0.45%
0.45%
10.83%
10.83%
—
—
0.45%
0.45%
10.90%
10.90%
—
—
0.20%
0.20%
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Manager Performance (0)
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Manager Performance (0)
Debt: Flexi Cap Fund
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Tax Implications
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Review & Opinions
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%