Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G)
Scheme Returns
10.04%
Category Returns
3.13%
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) | 3.77 | 12.04 | 10.04 | 6.08 | 7.70 | 8.01 | 0.00 | 0.00 | 7.70 |
| Debt - Index Fund | 0.27 | 1.30 | 3.13 | -1.06 | 13.32 | 13.95 | 12.45 | 13.02 | 7.18 |
* 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 - Index 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
12.5884
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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) | 2306.31 | 34.2 |
| 8.05% Tamilnadu State Development Loans (18/04/2028) | 1558.25 | 23.11 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 889.94 | 13.2 |
| 8.44% Rajasthan State Development Loans (07/03/2028) | 518.55 | 7.69 |
| 8.16% Rajasthan State Development Loans (09/05/2028) | 516.87 | 7.66 |
| 8% Kerala State Development Loans (11/04/2028) | 514.46 | 7.63 |
| 6.73% Kerala State Development Loans (10/06/2028) | 200.77 | 2.98 |
| Net Receivables / (Payables) | 167.22 | 2.48 |
| Clearing Corporation of India Ltd | 71.07 | 1.05 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |