Axis CRISIL IBX SDL June 2034 Debt Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 11.3113

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.76

Fund Size(in Crores) 10.13

Fund Performance

1 Month -0.45%

3 Month 0.9%

6 Month -0.23%

1 Year 5.45%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.42%) Market Cap Small Cap -66.13 Large Cap 40.88 Mid Cap 24.83 Top Sectors Technology 0 Top Holding Tata Consultancy 0 DLF -0.01 Canara Bank 0 Havells India 0 Sun Pharmaceutical Industries 0 Petronet LNG 0 Max Financial Services 0 Trent - Warrant -1.11 REC 0 JIO Financial 0 Axis Bank 1.5 The Indian Hotels Company 0 Biocon -0.01 Britannia Industries 0 Godrej Consumer 0 Oracle Financial Services Software -0.01 IBUL - PP -0.19 Persistent Systems 0 Suzlon Energy 0 L&T Fin 0 Nestle India 0 Bharat Electronics -0.01 Yes Bank -0.01 Adani Ports and Special Economic Zone 0 Tata Power Company -0.01 Titan Company 0 Aditya Birla Capital -0.02 Tata Steel -0.01 Housing & Urban Dev Corp -0.01 RBL Bank 0 Godrej Properties 0 Lupin 0 Bank of Baroda 0 IIFL Finance 0 Bank of India -0.01 Glenmark Pharmaceuticals -0.01 Mphasis 0 PB Fintech 0 Aurobindo Pharma 0 Indusind Bank -0.01 HFCL 0.83 Solar Industries India -0.01 Sammaan Capital 0.19 ICICI Bank -0.02 Adani Green Energy 0 ICICI Prudential -0.01 HDFC Bank -0.03 Bandhan Bank 0 Indus Towers -0.02 The Phoenix Mills -0.01 IEX 0 Lodha Developers 0 ITC -0.01 PNB Housing Finance -0.01 UPL -0.01 Exide Industries 0 BSE -0.01 Trent 1.1 Mahindra & Mahindra 0 Axis Bank Warrant -1.51 Varun Beverages -0.01 Hindustan Aero -0.01 Crompton Greaves Con. Electricals 0 Vedanta 0 HFCL Pref. Shares -0.83 Power Fin. Corp. 0 Grasim Industries 0 Samvardhana Motherson -0.01 NBCC (India) -0.01 Cipla -0.01 MCX 0 Life Insurance -0.01 Kalyan Jewellers India 0 Hero Motocorp -0.01

Debt & Others (100.42999999999999%) Sector Allocation Treasury Bills 22.83 CBLO 3.61 Net Receivables 0.42 Debt Credit Ratings Cash 73.56 SOV 22.83 Cash & Call Money 4.03 Debt Category Others 77.59 Reserve Bank of India 22.83

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.37% Ret 1Y 11.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 11.95% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.45%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hardik Shah

Education Mr. Shah has done B.E. Information Technology and MBA Finance.

Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 98

Date of Incorporation 2024-03-21

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.