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 AVERAGE | 20.81Cr. |
| AS ON 30th June, 2024 | 20.92Cr. | |
 | RESIDUAL MATURITY | 9.6 years | MODIFIED DURATION* | 6.63 years | MACAULAY DURATION* | 6.87 years | Annualised Portfolio YTM * | 7.44% |
| *in case of semi annual YTM, it will be annualised | ||
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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 Name | Date | Tracking Difference (Annualised) | ||||
| 1 year | 3 year | 5 year | 10 year | Since Inception | ||
| Axis CRISIL IBX SDL June 2034 Debt Index Fund | 30-June-24 | NA | NA | NA | NA | 0.04 |
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.
