Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund · Regular · Growth
NAV
₹12.8187
as of 31 Jul 2026
Expense Ratio
0.35%
AUM
₹247 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.09%
- 3Y
- +7.33%
- 5Y
- —
- Since Inception
- +7.32%
SIP returns (XIRR)
- 1Y
- +5.56%
- 3Y
- +6.99%
- 5Y
- —
- Since Inception
- +7.07%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,439 today — ₹1,75,000 invested, 6.9% XIRR.
₹1,75,000
Invested
₹1,93,439
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,875 today (7.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,540 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, annualised0.38
Sharpe Ratio
—
Alpha
—
Beta
0.37
Sortino
1.13%
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)36.23%
- 28.05% Tamilnadu State Development Loans (18/04/2028)32.17%
- 38.09% West Bengal State Development Loans (27/03/2028)14.06%
- 47.18% Gujarat State Development Loans (07/06/2028)9.06%
- 58.44% Rajasthan State Development Loans (07/03/2028)1.54%
- 68.16% Rajasthan State Development Loans (09/05/2028)1.53%
- 78% Kerala State Development Loans (11/04/2028)1.53%
- 88.15% Tamil Nadu State Development Loans (09/05/2028)1.10%
- 96.73% Kerala State Development Loans (10/06/2028)0.60%
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 ₹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 0.35%.
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