AXISCRISIL IBX SDL JUNE 2034 DEBT INDEX FUND

(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)

<< Previous
Next >>

JULY 2024
<<   >>

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.

DATE OF ALLOTMENT 21st March 2024
MONTHLY AVERAGE20.99Cr.
AS ON 31st July, 2024 21.18Cr.
RESIDUAL MATURITY9.43 years
MODIFIED DURATION*6.49 years
MACAULAY DURATION*6.73 years
Annualised Portfolio YTM * 7.38%
*in case of semi annual YTM, it will be annualised
BENCHMARK CRISIL IBX SDL Index - June 2034
FUND MANAGER
Mr. Hardik Shah
Work experience: 15 years. He has been managing this fund since 21st March 2024

Fund NameDate Tracking Difference (Annualised)
1 year 3 year 5 year 10 year Since Inception
Axis CRISIL IBX SDL June 2034 Debt Index Fund31-Jul-24 - --- 0.1

Since the fund has not completed 1-year annualized tracking difference is taken from the launch date of the scheme. The tracking difference may look optically elevated on account of deployment during the first few days of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch..


Entry Load :NA
Exit Load : Nil



Note: Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.

Please click here for NAV, TER, Riskometer & Statutory Details.