Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund · Regular · Growth
NAV
₹12.7124
as of 16 Jun 2026
Expense Ratio
0.35%
AUM
₹68 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.90%
- 3Y
- +7.17%
- 5Y
- —
- Since Inception
- +7.33%
SIP returns (XIRR)
- 1Y
- +5.14%
- 3Y
- +7.00%
- 5Y
- —
- Since Inception
- +7.08%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹20,500
Invested
₹23,032
Value today
7.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,268
Value today
7.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,61,224
Value today
+0.1%
vs lumpsum
STP beat direct lumpsum by 0.1% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.53
Sharpe Ratio
—
Alpha
—
Beta
0.52
Sortino
1.14%
Std Dev
-0.82%
Max Drawdown
Performance Comparison
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Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
- 18.05% Tamilnadu State Development Loans (18/04/2028)32.20%
- 27.06% Government Of India (10/04/2028)30.36%
- 38.44% Rajasthan State Development Loans (07/03/2028)8.04%
- 48.16% Rajasthan State Development Loans (09/05/2028)8.02%
- 58% Kerala State Development Loans (11/04/2028)7.99%
- 68.15% Tamil Nadu State Development Loans (09/05/2028)5.78%
- 76.73% Kerala State Development Loans (10/06/2028)3.13%
Investment Objective
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund · Regular · 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 · Regular · Growth is a Debt Index Tmif mutual fund offered by Axis Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹67.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX 50:50 GILT PLUS SDL - JUNE 2028 INDEX. The current expense ratio is 0.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations