Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund · Regular · Growth
NAV
₹12.8865
as of 30 Sept 2026
Expense Ratio
0.37%
AUM
₹247 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.18%
- 3Y
- +7.24%
- 5Y
- —
- Since Inception
- +7.13%
SIP returns (XIRR)
- 1Y
- +5.02%
- 3Y
- +6.56%
- 5Y
- —
- Since Inception
- +6.74%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,099 today — ₹1,75,000 invested, 6.4% XIRR.
₹1,75,000
Invested
₹1,92,099
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,331 today (7.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,17,156 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.50
Sharpe Ratio
—
Alpha
—
Beta
-0.47
Sortino
1.10%
Std Dev
-0.82%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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 ₹247 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 0.37%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios