

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
Low To Moderate Risk
Debt
₹12.05
0.13%1D Change
8.44%p.a.
Low To Moderate Risk
Debt
₹12.05
0.13%1D Change
8.44%p.a.

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
₹12.05
0.13%1D
8.44%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹75.1 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Jan 24, 2023
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Holding Name | Assets (%) |
---|---|
7.06% Govt Stock 2028 | 39.45% |
08.05 Tn Sdl 2028apr | 20.57% |
08.15 Tn SDL 2028 | 10.93% |
08.44 RJ Sdl 2028 | 6.86% |
08.16 RJ Sdl 2028 | 6.83% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
HSBC Credit Risk Fund Dir... | ₹ 603 Cr | ₹34.69 | 0.03% | Moderately High risk |
Aditya Birla Sun Life Med... | ₹ 2,276 Cr | ₹42.85 | 0.05% | Moderately High risk |
Nippon India Nivesh Laksh... | ₹ 9,686 Cr | ₹18.52 | 0.05% | Moderate |
ICICI Prudential Long Ter... | ₹ 1,112 Cr | ₹99.16 | 0.06% | Moderate |
NAV History - Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
FUND | Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth |
---|---|
NAV (May 07, 2025) | ₹12.05 |
Class | Debt | Medium |
Inception Date | Jan 24, 2023 |
Fund Manager | Hardik Shah |
FUND | Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Axis CRISIL IBX 50 5... | 0.09% | 1.19% | 3.07% | 5.09% | 10% | null% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
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(as per historical returns)