Adani Enterp.

2481.9 11.00

Adani Ports

1436 3.70

Apollo Hospitals

6784.5 -28.00

Asian Paints

2246 -9.70

Axis Bank

1172.5 -9.00

Bajaj Auto

8555.5 -7.50

Bajaj Finance

9000 21.00

Bajaj Finserv

1962.9 -29.00

Bharat Electron

387.8 1.80

Bharti Airtel

1883.6 42.30

Cipla

1475 1.80

Coal India

394.05 1.20

Dr Reddy's Labs

1256.4 8.10

Eicher Motors

5323.5 -30.50

Eternal Ltd

244.03 6.33

Grasim Inds

2551.5 -0.90

HCL Technologies

1639.5 9.10

HDFC Bank

1940.6 16.00

HDFC Life Insur.

761.8 3.90

Hero Motocorp

4224.4 15.80

Hind. Unilever

2350.5 -1.80

Hindalco Inds.

636.35 4.35

ICICI Bank

1427.8 -10.10

IndusInd Bank

810.75 9.90

Infosys

1555.4 12.40

ITC

418.1 1.15

JSW Steel

969 -4.80

Kotak Mah. Bank

2052.9 8.40

Larsen & Toubro

3623.5 -21.30

M & M

3052 5.50

Maruti Suzuki

12189 61.00

Nestle India

2396.8 5.40

NTPC

327.95 -0.30

O N G C

237.7 0.43

Power Grid Corpn

289 0.75

Reliance Industr

1415.5 10.00

SBI Life Insuran

1768 -7.30

Shriram Finance

642.1 -6.15

St Bk of India

806.9 -2.90

Sun Pharma.Inds.

1658.5 -9.00

Tata Consumer

1124.1 9.50

Tata Motors

706.85 3.00

Tata Steel

158.18 0.83

TCS

3382.8 -22.40

Tech Mahindra

1560.6 16.80

Titan Company

3504 -15.80

Trent

5499 -91.00

UltraTech Cem.

11037 2.00

Wipro

247.31 1.09

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (G)
Inception Date 21-Mar-2024
Invest Now
11.40
03-Jun-2025
 / 
Net Assets ()
15.21
Fund TYpe:
O
Category
Income Funds
AMC
Axis Mutual Fund
Fund Manager:
Hardik Shah
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.01 0.97 5.23 6.29 11.93 NA NA 11.54
Category Avg 0.06 0.86 4.09 5.50 10.29 8.23 6.93 7.26
Category Best 1.15 1.79 15.96 19.00 24.33 15.71 27.28 11.54
Category Worst -1.04 -0.27 0.03 0.02 0.40 1.92 3.51 0.56
CRISIL IBX SDL Index - June 2034 N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.1072 0.6859 2.0012 4.4727 1.5809
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 15-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Tamil Nadu 2034 Govt. Securities 5.27 500000 32.69
MAHARASHTRA 2034 Govt. Securities 4.33 405000 26.85
Tamil Nadu 2034 Govt. Securities 3.67 350000 22.78
Karnataka 2034 Govt. Securities 1.03 97800 6.37
TAMIL NADU 2034 Govt. Securities 0.65 62300 4.06
Andhra Pradesh 2034 Govt. Securities 0.54 50000 3.34
C C I Debt Others 0.59 0 3.68
Net CA & Others Debt Others 0.04 0 0.22

Show More

DJIA 42543.92
217.44 0.51%
S&P 500 5991.81
34.87 0.59%
HANG SENG 23512.50
354.52 1.53%
NIKKEI 225 37806.65
359.84 0.96%
FTSE 100 8787.02
12.76 0.15%
NIFTY 24607.15
64.65 0.26%