Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

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

21 Feb 2025
10.8372
-0.0234
(-0.22%)
  • YTD Return
    -0.0234
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    21 Mar 2024
  • Std Deviation
    0.1246
  • 52 W High
    10.8815
  • 52 W Low
    9.9970
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis CRISIL IBX SDL June 2034 Debt Index Fund - ID .. 4.15 5.62 7.36 0.00 0.00 0.00 9.07
Nifty 10 yr Benchmark G-Sec (BENCHMARK) 1.46 0.54 5.18 8.51 0.00 0.00 9.02
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Hardik Shah
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW - Direct Plan

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The Expense ratio of Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW - Direct Plan is 0.20

What is the Turn Over Ratio of Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW - Direct Plan

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The turnover ratio of Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW - Direct Plan

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Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW - Direct Plan started on 21 Mar 2024

What is the Standard Deviation of Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW - Direct Plan

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The standard deviation of Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW - Direct Plan is 0.1246

What is the 52 Week High of Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW - Direct Plan

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The 52-week high of Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW - Direct Plan is 10.8815

What is the 52 Week Low of Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW - Direct Plan

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The 52-week low of Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW - Direct Plan is 9.9970

What is the NAV Of Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW - Direct Plan

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The NAV of Axis CRISIL IBX SDL June 2034 Debt Index Fund - IDCW - Direct Plan is 10.8372