Menu
Close X
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G)

Scheme Returns

3.9%

Category Returns

3.18%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) -6.32 8.87 3.90 5.86 8.23 0.00 0.00 0.00 7.58
Debt - Gilt Fund -7.00 9.83 3.18 5.04 8.75 6.38 5.32 6.57 7.92

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    24-Jan-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    6,727.85

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    The investment objective of the scheme is to provide investment returns corresponding to the totalreturns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028 before expenses, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.5414

  • Fund Manager

    Mr. Hardik Shah

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 95.54
Others : 4.46

Companies - Holding Percentage

Company Market Value hold percentage
7.17% Government of India (08/01/2028) 2960.1 40.27
8.05% Tamilnadu State Development Loans (18/04/2028) 1543.41 21
8.44% Rajasthan State Development Loans (07/03/2028) 519.47 7.07
8.16% Rajasthan State Development Loans (09/05/2028) 516.11 7.02
8.15% Tamil Nadu State Development Loans (09/05/2028) 516.03 7.02
8% Kerala State Development Loans (11/04/2028) 513.69 6.99
7.06% Government of India (10/04/2028) 454.4 6.18
Net Receivables / (Payables) 187.65 2.55
Clearing Corporation of India Ltd 140.25 1.91

Sectors - Holding Percentage

Sector hold percentage
G-Sec 95.54%
Others 2.55%
Finance 1.91%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 -2.3 0.89 6.94 10.57 6.28
DSP Gilt Fund - Regular Plan - Growth 580.85 -0.75 2 7.66 10.2 6.67
Axis Gilt Fund - Regular Plan - Growth Option 209 0.65 3.49 8.56 9.99 6.45
Invesco India GILT Fund - Growth 22.5 -0.98 1.59 7.14 9.93 6.41
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 -0.49 2.47 7.5 9.76 6.17
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 2.57 5.2 9.06 9.73 6.19
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 -0.57 2.34 7.39 9.04 6.08
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 0.56 2.56 7.62 8.95 6.93
PGIM India Gilt Fund - Growth 138.44 -0.14 2.35 7.37 8.94 5.8
Nippon India Gilt Securities Fund -Growth Option 1368.95 0.39 2.5 7.57 8.93 5.97

Other Funds From - Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -4.9 -6.87 -1.05 15.34 6.28
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -4.9 -6.87 -1.05 15.34 6.28
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -4.9 -6.87 -1.05 15.34 6.28
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 -4.9 -6.87 -1.05 15.34 6.28
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 -4.9 -6.87 -1.05 15.34 6.28
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.89 6.88 7.02 7.33 6.45
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 -4.9 -6.87 -1.05 15.34 6.28
Axis Bluechip Fund - Regular Plan - Growth 36108.58 -4.31 -6.21 -2.75 12.65 6.5
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35953.73 -4.9 -6.87 -1.05 15.34 6.28
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 -4.9 -6.87 -1.05 15.34 6.28