Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
₹12.6029
₹0.01 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.6029
₹0.01 (+0.08%)
29 May 2026
AMFI: 151297
Direct · Growth
₹₹12.6823
₹0.01 (+0.09%)
29 May 2026
AMFI: 151300
Regular · IDCW
₹₹12.6028
₹0.01 (+0.08%)
29 May 2026
AMFI: 151298
Direct · IDCW
₹₹12.6873
₹0.01 (+0.09%)
29 May 2026
AMFI: 151299
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹20,000
Invested
₹22,390
Value today
6.7%
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
₹1,260
Value today
7.2%
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
₹7,56,608
Value today
+0.1%
vs lumpsum
STP beat direct lumpsum by 0.1% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,567
Regular plan
₹20,507
Direct earns ₹60 more on a ₹18K investment — 0.11% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.28
Sharpe Ratio
—
Alpha
—
Beta
0.28
Sortino
1.10%
Std Dev
-0.82%
Max Drawdown
Portfolio Holdings
Top 7 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.06% Government of India (10/04/2028) IN0020230010 | 33.82% |
8.05% Tamilnadu State Development Loans (18/04/2028) IN3120180010 | 23.00% |
8.15% Tamil Nadu State Development Loans (09/05/2028) IN3120180036 | 13.13% |
8.44% Rajasthan State Development Loans (07/03/2028) IN2920170189 | 7.65% |
8.16% Rajasthan State Development Loans (09/05/2028) IN2920180030 | 7.63% |
8% Kerala State Development Loans (11/04/2028) IN2020180013 | 7.60% |
6.73% Kerala State Development Loans (10/06/2028) IN2020200134 | 2.97% |
Performance Comparison
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Investment Objective
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - 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 Plan - 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