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.
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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
11.5414
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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 |
---|---|---|
7.17% 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
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |
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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 |