Axis CRISIL IBX SDL June 2034 Debt Index Fund
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.
Growthvine rating: 2/5 — ranked #19 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹11.28 (as of 2026-02-04) |
| AUM | ₹0 Cr |
| Expense ratio | 0.00% |
| Riskometer | Moderate |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -2.69% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 94.7% of NIFTY Long Duration Debt Index's upside and 41.9% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | -0.2% | Q4 (Bottom) | #28 of 28 |
| 2025 | 5.3% | Q3 | #17 of 28 |