Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Regular IDCW-Reinvestment | Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund NAV Today [12.59], Performance & History

Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund is a Debt mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 05 Jan 2023, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

05 Jan 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 67.81 Cr.

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028

Expense Ratio

0.37%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 67.81 Cr

Debt

190.98%

Money Market & Cash

3.62%

Other Assets & Liabilities

5.38%

Sector Holdings

Sectors	Weightage
Government Securities	93.11%
Finance & Investments	2.97%
Net Receivables/(Payables)	2.77%
Treps/Reverse Repo	1.14%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.06% Government of India (10/04/2028)	32.28%	₹ 23.10	Others
8.05% Tamilnadu State Development Loans (18/04/2028)	22.04%	₹ 15.77	Others
8.15% Tamil Nadu State Development Loans (09/05/2028)	12.59%	₹ 9.01	Others
8.44% Rajasthan State Development Loans (07/03/2028)	7.34%	₹ 5.25	Others
8.16% Rajasthan State Development Loans (09/05/2028)	7.31%	₹ 5.23	Others
8% Kerala State Development Loans (11/04/2028)	7.28%	₹ 5.21	Others
7.17% Government of India (08/01/2028)	3.23%	₹ 2.31	Others - Not Mentioned
6.73% Kerala State Development Loans (10/06/2028)	2.83%	₹ 2.03	Finance & Investments
Net Receivables / (Payables)	2.61%	₹ 1.87	Others
Clearing Corporation of India Ltd	2.48%	₹ 1.77	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.72%	7.61%	7.90%	8.01%
Category returns	3.21%	6.23%	12.07%	15.65%

Fund Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index Â– June 2028 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. Ashish Gupta

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.22%	33.06%	0.00%	₹208	0.30%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.52	5.15%	33.04%	57.79%	₹407	0.29%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.61	5.12%	32.86%	57.87%	₹8,900	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹839.17	5.10%	32.83%	57.86%	₹1	0.38%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.61	4.78%	32.48%	57.60%	₹91	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹91	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹91	0.83%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹23.94	4.72%	32.41%	42.67%	₹15,287	0.59%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹23.94	4.72%	32.41%	42.67%	₹15,287	0.59%	Very High
Axis Equity Savings Fund Hybrid Regular	₹22.21	5.91%	32.12%	44.22%	₹905	2.28%	Moderately High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.36	3.76%	32.08%	32.12%	₹30,895	0.57%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.36	3.76%	32.08%	32.12%	₹30,895	0.57%	Very High
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.77	7.87%	31.53%	13.45%	₹1,497	1.07%	Very High
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.77	7.87%	31.53%	13.45%	₹1,497	1.07%	Very High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.88	5.70%	30.62%	36.42%	₹50	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.88	5.70%	30.62%	36.42%	₹50	2.15%	High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.67	-0.20%	29.94%	12.67%	₹3,773	0.73%	Very High

FAQs

What is the current NAV of Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Regular IDCW-Reinvestment is ₹12.59 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Regular IDCW-Reinvestment is ₹67.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Regular IDCW-Reinvestment?

Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Regular IDCW-Reinvestment has delivered returns of 7.61% (1 Year), 8.01% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Regular IDCW-Reinvestment?

Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article