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Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)

IDCW
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 26 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.740.01% (-0.00)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
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SIP

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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
0.207.293.20
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.994.05

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

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(IDCW)
SBI Magnum Gilt Fund(IDCW-Payout)10.29%6.27%5.59%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)0.82%-0.98%0.58%
ICICI Pru Gilt Fund(IDCW-Payout)5.72%3.22%3.23%

Price Comparison

Compare Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW) with any MF, ETF, stock or index
Compare 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)
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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

    ₹ 3,19,543.41 Cr.

Fund Manager Profile

Hardik Shah

AUM:  ₹37,191.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

Data not available

Past Experience

Data not available

Funds Managed (140)

Axis Ultra Short Duration Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.36%

Axis Ultra Short Duration Fund(M-IDCW)

IDCW
0.01%
0.09%
0.36%

Axis Ultra Short Duration Fund(W-IDCW)

IDCW
0.04%
-0.00%
0.36%

Axis Ultra Short Duration Fund(IDCW)

IDCW
7.90%
6.75%
0.36%

Axis Ultra Short Duration Fund-Reg(M-IDCW)

IDCW
0.11%
0.11%
1.17%

Axis Ultra Short Duration Fund-Reg(IDCW)

IDCW
7.04%
5.84%
1.17%

Axis Ultra Short Duration Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
1.17%

Axis Ultra Short Duration Fund-Reg(W-IDCW)

IDCW
0.03%
0.00%
1.17%

Axis Corp Bond Fund(M-IDCW)

IDCW
0.33%
0.10%
0.32%

Axis Corp Bond Fund(W-IDCW)

IDCW
0.03%
-0.01%
0.32%

Axis Corp Bond Fund(DD-IDCW)

IDCW
-0.02%
-0.01%
0.32%

Axis Corp Bond Fund(IDCW)

IDCW
0.31%
-1.66%
0.32%

Axis Corp Bond Fund-Reg(M-IDCW)

IDCW
0.33%
0.10%
0.91%

Axis Corp Bond Fund-Reg(W-IDCW)

IDCW
0.03%
-0.01%
0.91%

Axis Corp Bond Fund-Reg(DD-IDCW)

IDCW
-0.02%
-0.01%
0.91%

Axis Corp Bond Fund-Reg(IDCW)

IDCW
-0.74%
-2.64%
0.91%

Axis Banking & PSU Debt Fund(W-IDCW)

IDCW
0.05%
-0.01%
0.35%

Axis Banking & PSU Debt Fund(M-IDCW)

IDCW
0.29%
0.10%
0.35%

Axis Dynamic Bond Fund(H-IDCW)

IDCW
5.99%
0.72%
0.25%

Axis Banking & PSU Debt Fund(DD-IDCW)

IDCW
0.01%
-0.00%
0.35%

Axis Dynamic Bond Fund(Q-IDCW)

IDCW
5.51%
0.37%
0.25%

Axis Banking & PSU Debt Fund-Reg(M-IDCW)

IDCW
0.28%
0.10%
0.63%

Axis Banking & PSU Debt Fund-Reg(W-IDCW)

IDCW
0.05%
-0.01%
0.63%

Axis Banking & PSU Debt Fund-Reg(DD-IDCW)

IDCW
0.01%
-0.00%
0.63%

Axis Dynamic Bond Fund-Reg(H-IDCW)

IDCW
5.42%
1.13%
0.56%

Axis Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
5.26%
0.39%
0.56%

Axis Floater Fund-Reg(M-IDCW)

IDCW
1.53%
0.59%
0.53%

Axis Floater Fund(Q-IDCW)

IDCW
9.26%
5.91%
0.20%

Axis Floater Fund(A-IDCW)

IDCW
9.83%
6.75%
0.20%

Axis Floater Fund(M-IDCW)

IDCW
1.09%
0.44%
0.20%

Axis Floater Fund-Reg(A-IDCW)

IDCW
9.50%
6.39%
0.53%

Axis Floater Fund-Reg(Q-IDCW)

IDCW
8.92%
5.54%
0.53%

Axis Floater Fund-Reg(DD-IDCW)

IDCW
0.62%
0.24%
0.53%

Axis Floater Fund(DD-IDCW)

IDCW
0.54%
0.21%
0.20%

Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)

IDCW
9.04%
0.16%

Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW)

IDCW
8.90%
0.31%

Axis Long Duration Fund(A-IDCW)

IDCW
12.58%
0.26%

Axis Long Duration Fund(Q-IDCW)

IDCW
11.84%
0.26%

Axis Long Duration Fund(DD-IDCW)

IDCW
1.92%
0.26%

Axis Long Duration Fund(M-IDCW)

IDCW
5.54%
0.26%

Axis Long Duration Fund-Reg(A-IDCW)

IDCW
12.14%
0.70%

Axis Long Duration Fund-Reg(M-IDCW)

IDCW
2.70%
0.70%

Axis Long Duration Fund-Reg(Q-IDCW)

IDCW
11.40%
0.70%

Axis Long Duration Fund-Reg(DD-IDCW)

IDCW
2.43%
0.70%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)

IDCW
9.21%
0.20%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW)

IDCW
9.01%
0.42%

Axis FTP-112-1143D-Reg(H-IDCW)

IDCW
7.89%

Axis FTP-112-1143D-Reg(Q-IDCW)

IDCW
7.89%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)

IDCW
9.21%
0.20%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW)

IDCW
9.01%
0.42%

Axis Long Duration Fund(A-IDCW)

IDCW
12.58%
0.26%

Axis Long Duration Fund(Q-IDCW)

IDCW
11.84%
0.26%

Axis Long Duration Fund(M-IDCW)

IDCW
5.54%
0.26%

Axis Long Duration Fund-Reg(A-IDCW)

IDCW
12.14%
0.70%

Axis Long Duration Fund-Reg(Q-IDCW)

IDCW
11.40%
0.70%

Axis Long Duration Fund-Reg(M-IDCW)

IDCW
2.70%
0.70%

Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW)

IDCW
8.90%
0.31%

Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)

IDCW
9.04%
0.16%

Axis Floater Fund(Q-IDCW)

IDCW
9.26%
5.91%
0.20%

Axis Floater Fund(A-IDCW)

IDCW
9.83%
6.75%
0.20%

Axis Floater Fund(M-IDCW)

IDCW
1.09%
0.44%
0.20%

Axis Floater Fund-Reg(M-IDCW)

IDCW
1.53%
0.59%
0.53%

Axis Floater Fund-Reg(Q-IDCW)

IDCW
8.92%
5.54%
0.53%

Axis Floater Fund-Reg(A-IDCW)

IDCW
9.50%
6.39%
0.53%

Axis Ultra Short Duration Fund(W-IDCW)

IDCW
0.04%
-0.00%
0.36%

Axis Ultra Short Duration Fund-Reg(IDCW)

IDCW
7.04%
5.84%
1.17%

Axis Ultra Short Duration Fund(M-IDCW)

IDCW
0.01%
0.09%
0.36%

Axis Ultra Short Duration Fund(IDCW)

IDCW
7.90%
6.75%
0.36%

Axis Ultra Short Duration Fund-Reg(M-IDCW)

IDCW
0.11%
0.11%
1.17%

Axis Ultra Short Duration Fund-Reg(W-IDCW)

IDCW
0.03%
0.00%
1.17%

Axis Corp Bond Fund(IDCW)

IDCW
0.31%
-1.66%
0.32%

Axis Corp Bond Fund-Reg(IDCW)

IDCW
-0.74%
-2.64%
0.91%

Axis Corp Bond Fund(W-IDCW)

IDCW
0.03%
-0.01%
0.32%

Axis Corp Bond Fund-Reg(W-IDCW)

IDCW
0.03%
-0.01%
0.91%

Axis Corp Bond Fund(M-IDCW)

IDCW
0.33%
0.10%
0.32%

Axis Corp Bond Fund-Reg(M-IDCW)

IDCW
0.33%
0.10%
0.91%

Axis Banking & PSU Debt Fund(W-IDCW)

IDCW
0.05%
-0.01%
0.35%

Axis Banking & PSU Debt Fund(M-IDCW)

IDCW
0.29%
0.10%
0.35%

Axis Dynamic Bond Fund(H-IDCW)

IDCW
5.99%
0.72%
0.25%

Axis Dynamic Bond Fund(Q-IDCW)

IDCW
5.51%
0.37%
0.25%

Axis Banking & PSU Debt Fund-Reg(M-IDCW)

IDCW
0.28%
0.10%
0.63%

Axis Banking & PSU Debt Fund-Reg(W-IDCW)

IDCW
0.05%
-0.01%
0.63%

Axis Dynamic Bond Fund-Reg(H-IDCW)

IDCW
5.42%
1.13%
0.56%

Axis Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
5.26%
0.39%
0.56%

Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)

IDCW
0.20%

Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW)

IDCW
0.45%

Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW)

IDCW
0.45%

Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)

IDCW
0.20%

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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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.
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