Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - IDCW - Direct Plan

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  • (-0.02%)Nav, as on 08-12-2023

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns corresponding to the totalreturns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028 before expenses, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028 N/A N/A N/A N/A N/A N/A
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 7.47 5.26 7.88 0.47 7,764.84
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.49 5.74 8.49 0.56 4,399.18
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.73 4.94 8.07 0.43 2,935.32
HDFC Gilt Fund - IDCW Option - Direct Plan Dec 31, 2012 6.91 3.99 5.94 0.46 2,404.79
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW Jan 02, 2013 7.01 4.61 7.15 0.46 1,643.58

Fund Holdings as on 30-November-2023

  • 7.17% Government of India (08/01/2028)

  • 8.05% Tamilnadu State Development Loans (18/04/2028)

  • 8.44% Rajasthan State Development Loans (07/03/2028)

  • 8.15% Tamil Nadu State Development Loans (09/05/2028)

  • 8.16% Rajasthan State Development Loans (09/05/2028)

  • 8% Kerala State Development Loans (11/04/2028)

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

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About Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund

Scheme Analysis

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund is a Debt - Gilt Fund fund and belongs to Axis Mutual Fund. It was launched on 24-Jan-2023 and currently has an AUM of ₹66.82 crore. Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund is benchmarked against CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028 as primary index and NIFTY 1 Year T-Bill Index as secondary index.

The NAV of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund ended down ₹0(-0.02%)yesterday to ₹10.5716.

Among its top 3 holdings the fund has exposure to 7.17% Government of India (08/01/2028), and

The Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund is managed by Hardik Shah .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com