Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 48.35% |
Tamilnadu State | Others | SDL | 14.44% |
Maharashtra State | Others | SDL | 10.29% |
Haryana State | Others | SDL | 6.95% |
Tamilnadu State | Others | SDL | 6.01% |
Andhra Pradesh State | Financial | SDL | 4.94% |
Karnataka State | Others | SDL | 4.61% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.3% | 2.6% | 6.1% | 12.0% |
Category average | NA | NA | 7.7% | NA |
Rank with in category | 104 | 104 | 91 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #7 in India |
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Total AUM | ₹3,39,575.56Cr |
Date of Incorporation | 04 Sep 2009 |
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Axis CRISIL IBX SDL June 2034 Debt Index Fund IDCW is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,39,576 Cr and the Latest NAV as of 25 Sep 2025 is ₹11.19. The Axis CRISIL IBX SDL June 2034 Debt Index Fund IDCW is rated Moderate risk. ;
The scheme seeks 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. ;
Fund benchmark | CRISIL IBX SDL Index - June 2034 |
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