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

Scheme Returns

Category Returns

Riskometer

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)	45.42	16.75	10.75	4.18	4.90	7.17	0.00	0.00	7.33
Debt - Index Fund	6.22	5.93	4.75	7.46	2.10	11.45	14.73	11.41	7.40

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

24-Jan-2023
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

6,727.85
Scheme Plan

--
Scheme Class

Debt - Index 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

12.7244
Fund Manager

Mr. Hardik Shah
Fund Manager Profile

Hardik joined Axis AMC in January 2022 as a Fund Manager and is primarily responsible for focusing on medium to long duration strategies. His core area of expertise includes macro and duration strategies. In addition to trading in G-Sec & Corp Bonds, he has actively traded other Fixed Income Derivative instruments like Interest Rate Swaps, Bond FRAs & IRFs. Hardik started his professional journey with Quantum MF (2009-2013). Post that, he was associated with Nippon India MF (2013-2020) managing Medium to Long duration - High Grade funds and was actively involved in growing their FPI Advisory business. Prior to joining Axis AMC, he worked with SBI Life Insurance (2020-22) as a Fund Manager.

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

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 98.33

Others : 1.67

Company	Market Value	hold percentage
7.06% Government of India (10/04/2028)	12063.25	36.5
8.05% Tamilnadu State Development Loans (18/04/2028)	10672.38	32.29
8.09% West Bengal State Development Loans (27/03/2028)	4667.17	14.12
7.18% Gujarat State Development Loans (07/06/2028)	3004.38	9.09
8.44% Rajasthan State Development Loans (07/03/2028)	510.26	1.54
8.16% Rajasthan State Development Loans (09/05/2028)	508.67	1.54
8% Kerala State Development Loans (11/04/2028)	506.6	1.53
Net Receivables / (Payables)	495.26	1.5
8.15% Tamil Nadu State Development Loans (09/05/2028)	366.48	1.11
6.73% Kerala State Development Loans (10/06/2028)	198.21	0.6
Clearing Corporation of India Ltd	56.97	0.17

Sector	hold percentage
G-Sec	98.33%
Company Market Value Holding 7.06% Government of India (10/04/2028) 12063.2486 36.5 8.05% Tamilnadu State Development Loans (18/04/2028) 10672.3795 32.29 8.09% West Bengal State Development Loans (27/03/2028) 4667.1692 14.12 7.18% Gujarat State Development Loans (07/06/2028) 3004.377 9.09 8.44% Rajasthan State Development Loans (07/03/2028) 510.26 1.54 8.16% Rajasthan State Development Loans (09/05/2028) 508.6735 1.54 8% Kerala State Development Loans (11/04/2028) 506.6015 1.53 8.15% Tamil Nadu State Development Loans (09/05/2028) 366.4814 1.11 6.73% Kerala State Development Loans (10/06/2028) 198.212 0.6
Others	1.5%
Company Market Value Holding Net Receivables / (Payables) 495.2572 1.5
Finance	0.17%
Company Market Value Holding Clearing Corporation of India Ltd 56.97 0.17

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	11226.6	6.51	6.33	5.84	5.81	7.02
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	2833.02	7.04	6.34	5.76	5.78	7.12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth	10702.76	6.26	6.34	5.78	5.77	7.03
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth	7876.32	5.99	5.17	5.56	5.72	7.27
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth	1979.44	6.34	5.35	5.61	5.68	7.33
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	717.09	7.11	5.31	5.54	5.58	7.3
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	3342.64	7.15	5.71	5.42	5.55	7.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	679.25	7.18	4.94	5.1	5.41	7.02
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option	176.01	6.17	5.49	5.38	5.32	7.01
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth	8313.82	6.75	4.81	4.98	5.31	6.92

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Liquid Fund - Regular Plan - Growth Option	56167.79	7.38	7.34	6.65	6.29	6.94
Axis Liquid Fund - Regular Plan - Growth Option	51643.21	7.38	7.34	6.65	6.29	6.94
Axis Liquid Fund - Regular Plan - Growth Option	43636.3	7.38	7.34	6.65	6.29	6.94
Axis Liquid Fund - Regular Plan - Growth Option	43033.62	7.38	7.34	6.65	6.29	6.94
Axis Liquid Fund - Regular Plan - Growth Option	42866.63	7.38	7.34	6.65	6.29	6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	2.55	6.4	-2.84	-1.62	9.65
Axis Liquid Fund - Regular Plan - Growth Option	39069.41	7.38	7.34	6.65	6.29	6.94
Axis Liquid Fund - Regular Plan - Growth Option	39027.92	7.38	7.34	6.65	6.29	6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	2.55	6.4	-2.84	-1.62	9.65
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	2.55	6.4	-2.84	-1.62	9.65