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Sensex 77,566.16 -1.71% ↓ Nifty 24,028.05 -1.73% ↓ 22k Gold ₹ 14,820/gm Silver ₹ 2,80,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 103.75 USD ₹ 92.28
म्यूचुअल फंड

Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan

Other Index/ETF Direct
IDCW IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

26.56% ↑

NAV (₹) on 06 Mar 2026

12.66

1 Day NAV Change

0.04%

Risk Level

Low to Moderate Risk

Rating

-

Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 05 Jan 2023, investors ... 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
0.20%
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 3.73% 7.81% 8.12% 8.17%
Category returns 3.17% 6.28% 12.17% 14.98%

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 – 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

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Top Funds from Axis Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
₹18.62 5.74% 32.81% 23.64% ₹12,639 0.73%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
₹18.62 5.74% 32.81% 23.64% ₹12,639 0.73%
Very High
Axis Floater Fund
Income Regular
₹1,006.40 0.18% 0.30% 0.00% ₹150 0.49%
Moderate
Axis Floater Fund
Income Regular
₹1,006.40 0.18% 0.30% 0.00% ₹150 0.49%
Moderate
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
₹22.35 6.53% 32.33% 45.60% ₹905 2.28%
Moderately High
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹15.98 9.30% 32.07% 15.46% ₹1,497 1.07%
Very High
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹15.98 9.30% 32.07% 15.46% ₹1,497 1.07%
Very High
Axis Long Duration Fund
Income Regular
₹1,017 0.51% 0.29% 0.00% ₹235 0.76%
Moderate

FAQs

What is the current NAV of Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan Growth is ₹12.66 as of 06 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 - Direct Plan Growth?

The Assets Under Management (AUM) of Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan Growth 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 - Direct Plan Growth?

Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan Growth has delivered returns of 7.81% (1 Year), 8.17% (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 - Direct Plan Growth?

Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan Growth 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 - Direct Plan Growth?

The minimum lumpsum investment required for Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan Growth 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

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