Adani Enterp.

2467.6 -3.30

Adani Ports

1431.5 -0.80

Apollo Hospitals

6802.5 -10.00

Asian Paints

2242.1 -13.60

Axis Bank

1174 -7.50

Bajaj Auto

8560 -3.00

Bajaj Finance

9000 21.00

Bajaj Finserv

1995 3.10

Bharat Electron

385.2 -0.80

Bharti Airtel

1873 31.70

Cipla

1484.3 11.10

Coal India

393.7 0.85

Dr Reddy's Labs

1250.7 2.40

Eicher Motors

5318 -36.00

Eternal Ltd

241.25 3.55

Grasim Inds

2543.4 -9.00

HCL Technologies

1635.2 4.80

HDFC Bank

1938 13.40

HDFC Life Insur.

764.35 6.45

Hero Motocorp

4221.6 13.00

Hind. Unilever

2350.5 -1.80

Hindalco Inds.

636.4 4.40

ICICI Bank

1431.1 -6.80

IndusInd Bank

814 13.15

Infosys

1550 7.00

ITC

417 0.05

JSW Steel

964.8 -9.00

Kotak Mah. Bank

2048.5 4.00

Larsen & Toubro

3635 -9.80

M & M

3062.4 15.90

Maruti Suzuki

12169 41.00

Nestle India

2400 8.60

NTPC

326.3 -1.95

O N G C

236.37 -0.90

Power Grid Corpn

289.4 1.15

Reliance Industr

1411.3 5.80

SBI Life Insuran

1768.6 -6.70

Shriram Finance

657.35 9.10

St Bk of India

807.2 -2.60

Sun Pharma.Inds.

1656.3 -11.20

Tata Consumer

1121.6 7.00

Tata Motors

706.6 2.75

Tata Steel

157.7 0.35

TCS

3385 -20.20

Tech Mahindra

1557.2 13.40

Titan Company

3494.5 -25.30

Trent

5559.5 -30.50

UltraTech Cem.

10971 -64.00

Wipro

246.8 0.58

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

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