Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Axis Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.1762 0.02%
(as on 10th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 10.5 Cr

(0% of Investment in Category)

Expense Ratio

: 0.2%

(0.27% Category average)

Risk-O-Meter

Moderate Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 95.58% investment in Debt, of which 95.59% in Government securities.

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This Scheme

VS

CRISIL IBX SDL Index - June 2034

-1.38%

-1.88%

3.09%

6.86%

0%

0%

7.71%
NA
1.83%

-0.83%

10.38%

1.41%

12.84%

19.48%

8.7%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 09th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	02-Sep-25	10031.30	0.31%	-	0.70%	230/349
1 Month	08-Aug-25	9906.40	-0.94%	-	1.83%	323/339
3 Month	09-Jun-25	9828.90	-1.71%	-	-0.83%	234/325
6 Month	07-Mar-25	10328.70	3.29%	-	10.38%	296/304
YTD	01-Jan-25	10408.70	4.09%	-	3.55%	180/285
1 Year	09-Sep-24	10649.90	6.50%	6.50%	1.41%	99/231
Since Inception	21-Mar-24	11174.50	11.74%	7.84%	8.70%	197/343

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Sep-24	12000	12250.04	2.08 %	3.87 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 7 (Category Avg - 3.99) | Modified Duration 5.96 Years (Category Avg - 2.49)| Yield to Maturity 6.91% (Category Avg - 6.19%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	95.59%	14.95%
CD	0.00%	0.22%
T-Bills	0.00%	0.03%
CP	0.00%	0.17%
NCD & Bonds	0.00%	4.69%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	95.59%	14.98%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.97%
TREPS	TREPS	1.45%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2378.60	1.46	12.45	19.15	34.24	27.97
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1074.09	1.43	12.62	19.51	34.17	28.29
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	3822.57	2.22	11.21	14.07	24.73	22.00
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3495.93	-0.98	-15.41	32.65	11.33	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	651.03	-0.98	-15.43	32.35	10.92	0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	NA	79.90	-0.63	-3.27	12.77	9.54	0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth	NA	160.10	0.04	0.33	4.71	8.74	0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth	NA	448.26	-0.16	-0.16	4.50	8.69	0.00
Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth	NA	46.29	-0.19	-0.09	4.48	8.69	0.00
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth	NA	675.90	-0.14	-0.35	4.58	8.68	0.00

Detailed Comparison

More Funds from Axis Mutual Fund

Out of 73 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , and 49 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Axis Liquid Fund - Direct Plan - Growth	2	36757.35	0.48	1.44	3.36	7.04	7.11
Axis ELSS Tax Saver Fund - Direct Plan - Growth	3	35172.50	2.51	0.22	12.47	0.84	12.52
Axis Large Cap Fund - Direct Plan - Growth	2	33360.42	2.85	0.56	11.39	0.21	11.80
Axis Midcap Fund - Direct Plan - Growth	3	31383.93	1.94	-0.29	17.18	1.02	18.41
Axis Small Cap Fund - Direct Plan - Growth	4	26142.65	2.57	-0.41	15.29	0.90	19.40
Axis Money Market Fund - Direct Plan - Growth	3	20503.30	0.45	1.44	4.25	8.02	7.65
Axis Large & Mid Cap Fund - Direct Plan - Growth	4	14805.39	2.21	0.56	14.25	2.08	17.56
Axis Banking & PSU Debt Fund - Direct Plan - Growth	3	13286.45	0.17	0.69	4.64	8.35	7.36
Axis Flexi Cap Fund - Direct Plan - Growth	3	13083.62	2.70	1.02	16.79	2.56	14.44
Axis Focused Fund - Direct Plan - Growth	2	12585.12	2.26	-0.53	14.47	0.44	10.24

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hunch
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18 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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33 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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13 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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84 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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90 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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