Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G)
Scheme Returns
7.63%
Category Returns
5.77%
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) | 7.83 | 7.21 | 7.63 | 7.79 | 8.11 | 0.00 | 0.00 | 0.00 | 7.63 |
| Debt - Gilt Fund | -15.08 | 2.74 | 5.77 | 7.26 | 7.95 | 6.46 | 5.87 | 6.20 | 7.88 |
* 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
24-Jan-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,727.85
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.6528
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Fund Manager
Mr. Hardik Shah
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.06% Government of India (10/04/2028) | 2986.64 | 39.63 |
| 8.05% Tamilnadu State Development Loans (18/04/2028) | 1547.69 | 20.53 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 662.33 | 8.79 |
| 8.44% Rajasthan State Development Loans (07/03/2028) | 520.29 | 6.9 |
| 8.16% Rajasthan State Development Loans (09/05/2028) | 517.22 | 6.86 |
| 8% Kerala State Development Loans (11/04/2028) | 514.89 | 6.83 |
| 7.17% Government of India (08/01/2028) | 431.12 | 5.72 |
| Clearing Corporation of India Ltd | 185.24 | 2.46 |
| Net Receivables / (Payables) | 171.72 | 2.28 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 6.18 | 7.99 | 7.56 | 8.4 | 6.45 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 717.09 | 8.07 | 7.57 | 7.27 | 8.11 | 0 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.8 | 6.2 | 5.7 | 7.97 | 6.51 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 4.26 | 7.11 | 6.12 | 7.83 | 6.04 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 5.91 | 7.05 | 6.81 | 7.61 | 7.07 |
| Franklin India Government Securities Fund - Growth | 124.34 | 5.45 | 7.25 | 6.83 | 7.46 | 5.28 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 2.72 | 6.03 | 4.91 | 7.26 | 7.06 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 2.98 | 6.73 | 5.35 | 7.13 | 6.5 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 2.52 | 5.92 | 5.05 | 7.07 | 6 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 0.83 | 5.6 | 4.71 | 7.03 | 0 |
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 Liquid Fund - Regular Plan - Growth Option | 43033.62 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |