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Net Change on 29-09-2023
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Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.17% Government of India (08/01/2028)
8.05% State Government Securities (18/04/2028)
8.44% State Government Securities (07/03/2028)
8.15% State Government Securities (09/05/2028)
8.16% State Government Securities (09/05/2028)
8% State Government Securities (11/04/2028)
Net Receivables / (Payables)
Clearing Corporation of India Ltd
Miscellaneous
Cash
Sovereign
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 ₹66.51 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 ₹-0.01(-0.09%)yesterday to ₹10.4486.
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 .
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025