Dezerv

Fund Overview

Fund Size

Fund Size

₹21 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF846K019V1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Mar 2024

About this fund

This fund has been in existence for 3 months and 1 days, having been launched on 21-Mar-24.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹10.22, Assets Under Management (AUM) of 20.64 Crores, and an expense ratio of 0.2%.
  • Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth has given a CAGR return of 2.25% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.38% in debts, and 2.62% in cash & cash equivalents.
  • You can start investing in Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.25%

(Cat Avg.)

Portfolio Summaryas of 15th June 2024

Debt20.1 Cr97.38%
Others0.54 Cr2.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
07.72 MH Sdl 2034Bond - Gov't/Treasury15.38 Cr73.82%
Tamil Nadu (Government of) 7.42%Bond - Sub-sovereign Government Debt3.76 Cr18.07%
Tamil Nadu (Government of) 7.44%Bond - Sub-sovereign Government Debt0.63 Cr3.01%
07.90 AP Sdl 2034Bond - Gov't/Treasury0.52 Cr2.49%
Clearing Corporation Of India LtdCash - Repurchase Agreement0.27 Cr1.31%
Net Receivables / (Payables)Cash - Collateral0.27 Cr1.31%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury15.9 Cr76.30%
Bond - Sub-sovereign Government Debt4.39 Cr21.08%
Cash - Repurchase Agreement0.27 Cr1.31%
Cash - Collateral0.27 Cr1.31%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Hardik Shah

Hardik Shah

Since March 2024

Additional Scheme Detailsas of 15th June 2024

ISININF846K019V1Expense Ratio0.20%Exit LoadNo ChargesFund Size₹21 CrAge21 Mar 2024Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL IBX SDL Index - June 2034

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

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0.3%0.0%₹78.15 Cr6.9%
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Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

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Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

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Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth, as of 21-Jun-2024, is ₹10.22.
The fund's allocation of assets is distributed as 0.00% in equities, 97.38% in bonds, and 2.62% in cash and cash equivalents.
The fund managers responsible for Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth are:-
  1. Hardik Shah