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

Axis Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

12.99

1D

-0.03%

1Y

+5.97%

Key stats

Expense ratio
0.20%
AUM
₹335.80 Cr
Launched
24/01/2023
Fund manager
Hardik Shah
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

12.9912.9512/08/202611/09/2026
1W+0.09%
1M+0.29%
3M+1.69%
6M+2.58%
1Y+5.97%
3Y+7.57%
MAX+29.99%

Top holdings

11 disclosed
  • 1.

    7.06% Govt Stock 2028

    36.12%
  • 2.

    8.05% Tamilnadu SDL 2028

    32.07%
  • 3.

    8.09% Westbengal Sdl 2028

    14.02%
  • 4.

    7.18% Gujarat Sgs 2028

    9.04%
  • 5.

    Net Receivables / (Payables)

    1.96%
  • 6.

    8.44% Rajasthan Sdl 2028

    1.53%
  • 7.

    8.16% Rajasthan Sdl 2028

    1.53%
  • 8.

    8.0% Kerala SDL 2028

    1.52%
  • 9.

    8.15% Tamilnadu SDL 2028

    1.10%
  • 10.

    6.73% Kerala SDL 2028

    0.60%
  • 11.

    Clearing Corporation Of India Ltd

    0.51%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Axis Crisil Ibx 50:50 Gilt Plus SDL June 2028 Index IDCW Reinvest Direct Plan

    Axis Crisil Ibx 50:50 Gilt Plus SDL June 2028 Index IDCW Reinvest (DR) · ₹335.80 Cr AUM

    1Y+6.02%
    3Y+7.60%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment objective

Investment 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 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

Scheme details

Scheme code
151299
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K011N5
ISIN (Div. Reinvest)
INF846K012N3
Tradable on exchange
No

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