Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Regular IDCW Payout
Axis Asset Management Company Limited
₹12.91 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.98% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.37%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.85%1 year
₹1,050
Invested ₹1,000
▲+4.98%3 years
₹1,074
Invested ₹1,000
▲+7.43%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.98% | +7.43% | — | — |
| Cumulative returns (%) | +4.98% | +23.98% | — | — |
Fund Manager
| Manager | Hardik Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 3.69 yrs |
About Fund
| Date of Incorporation | 24 Jan 2023 |
|---|---|
| Fund House | Axis Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.06% Govt Stock 2028 | 35.66% |
| 8.05% Tamilnadu SDL 2028 | 31.71% |
| 8.09% Westbengal Sdl 2028 | 13.86% |
| 7.18% Gujarat Sgs 2028 | 8.94% |
| 7.17% Govt Stock 2028 | 3.24% |
| 8.44% Rajasthan Sdl 2028 | 1.51% |
| 8.16% Rajasthan Sdl 2028 | 1.51% |
| 8.0% Kerala SDL 2028 | 1.51% |
| 8.15% Tamilnadu SDL 2028 | 1.09% |
| 6.73% Kerala SDL 2028 | 0.59% |
Investment Strategy
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
income over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.