Axis CRISIL IBX SDL June 2034 Debt Index Fund
Monthly portfolio · 20 months through Jan-2026
compared to Dec-2025 · as on January 31, 2026
Holdings
7
Scheme AUM
₹8.09 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.49% Tamilnadu State Development Loans (24/04/2034) IN3120240038 | Sovereign | 5,00,000 | — | 62.38% | +1.51pp | ₹5.04 cr |
| — | 7.94% Haryana State Development Loans (29/06/2034) IN1620220120 | Sovereign | 70,000 | — | 8.96% | +0.25pp | ₹0.72 cr |
| — | 7.44% Tamilnadu State Development Loans (05/06/2034) IN3120240103 | Sovereign | 62,300 | — | 7.75% | +0.19pp | ₹0.63 cr |
| — | 7.72% Maharashtra State Development Loans (25/05/2034) IN2220220072 | Sovereign | 55,000 | — | 6.96% | +0.17pp | ₹0.56 cr |
| — | 7.9% Andhra Pradesh State Development Loans (01/06/2034) IN1020220167 | Sovereign | 50,000 | — | 6.38% | +0.15pp | ₹0.52 cr |
| — | 7.44% Karnataka State Development Loans (28/02/2034) IN1920230274 | Sovereign | 22,800 | — | 2.84% | +0.07pp | ₹0.23 cr |
| Reduced | 7.43% Tamilnadu State Development Loans (08/05/2034) IN3120240053 | Sovereign | 5,000 | -25,000 | 0.62% | -3.02pp | ₹0.05 cr |
Cash & other
| Net Receivables / (Payables) | 4.12% | ₹0.33 cr |