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 NAV Today [0.00], Performance & History

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Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

0.00%

NAV (₹) on

0.00

1 Day NAV Change

0.00%

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%

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	-	-	-	-
Category returns	3.36%	6.29%	12.15%	15.98%

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 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. R Sivakumar

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
LIC MF BSE Sensex Index Fund Index Regular	₹145.88	5.45%	32.57%	53.13%	₹90	1.16%	Very High
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹13.02	7.32%	29.08%	0.00%	₹884	0.20%	Moderate
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan Index Direct	₹13.30	7.23%	28.74%	0.00%	₹2,724	0.28%	Moderate
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan Index Direct	₹12.85	7.71%	28.57%	0.00%	₹442	0.21%	Moderate
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan Index Regular	₹13.06	7.58%	28.38%	0.00%	₹666	0.20%	Moderate
HDFC Nifty G-Sec Sep 2032 Index - Direct Plan Index Direct	₹12.96	7.56%	28.36%	0.00%	₹642	0.20%	Moderate
Nippon India Nifty G-Sec June 2036 Maturity Index Fund Index Regular	₹12.93	7.08%	28.23%	0.00%	₹884	0.42%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.23	7.41%	28.12%	0.00%	₹227	0.11%	Moderate
SBI CRISIL IBX Gilt Index - June 2036 Fund Index Regular	₹13.19	7.00%	27.81%	0.00%	₹2,724	0.49%	Moderate
HDFC Nifty G-Sec July 2031 Index Fund Index Regular	₹12.99	7.42%	27.77%	0.00%	₹666	0.33%	Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.99	6.61%	31.72%	37.00%	₹50	2.15%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.68	14.46%	30.33%	24.78%	₹2,051	0.87%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.68	14.46%	30.33%	24.78%	₹2,051	0.87%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹32.27	8.66%	28.93%	44.01%	₹2,078	0.71%	Moderately High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.74	7.27%	28.88%	44.08%	₹232	1.11%	Moderately High
Axis Credit Risk Fund - Direct Plan Income Direct	₹25.31	9.51%	28.78%	44.86%	₹365	0.80%	High
Axis Floater Fund - Direct Plan Income Direct	₹1,372.58	8.00%	27.59%	0.00%	₹150	0.19%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹18.81	7.94%	26.65%	39.44%	₹8,614	0.36%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.20	8.10%	26.63%	39.13%	₹11,652	0.38%	Moderate
Axis Income Plus Arbitrage Active FOF - Direct Plan Fund of Funds Direct	₹15.26	8.11%	26.44%	39.26%	₹2,011	0.05%	Moderate

FAQs

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 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 was launched on 05 Jan 2023. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

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.

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