1M
6M
All
| NAV: 11 Dec 2024 | ₹10.74 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹30.35Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Target Maturity
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 2.5% | 5.7% | 7.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 5 | 2 | NA |
Understand terms
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 57.89% |
Tamilnadu State | Others | SDL | 18.97% |
Tamilnadu State | Others | SDL | 14.16% |
Karnataka State | Others | SDL | 3.70% |
Tamilnadu State | Others | SDL | 2.36% |
Andhra Pradesh State | Financial | SDL | 1.95% |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth
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