Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund · Direct · Growth
NAV
₹12.9621
as of 29 Sept 2026
Expense Ratio
0.19%
Lumpsum returns (CAGR)
- 1Y
- +5.25%
- 3Y
- +7.40%
- 5Y
- —
- Since Inception
- +7.31%
SIP returns (XIRR)
- 1Y
- +5.03%
- 3Y
- +6.70%
- 5Y
- —
- Since Inception
- +6.89%
Performance Comparison
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Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
- 17.06% Government Of India (10/04/2028)35.81%
- 28.05% Tamilnadu State Development Loans (18/04/2028)31.78%
- 38.09% West Bengal State Development Loans (27/03/2028)13.89%
- 47.18% Gujarat State Development Loans (07/06/2028)8.96%
- 58.44% Rajasthan State Development Loans (07/03/2028)1.52%
- 68% Kerala State Development Loans (11/04/2028)1.51%
- 78.16% Rajasthan State Development Loans (09/05/2028)1.51%
- 88.15% Tamil Nadu State Development Loans (09/05/2028)1.09%
- 96.73% Kerala State Development Loans (10/06/2028)0.59%
What this fund does
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund · Direct · Growth is a Debt Index Tmif mutual fund offered by Axis Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.19%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios