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AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Dir G

AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Dir G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Dir G

AMC

Axis Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

05-Jan-2023

Fund Manager

Hardik Shah

Net Assets (Rs. cr)

76.98

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AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.209

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Dir G- NAV Chart

AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.04
1.21
3.71
5.51
10.57
-
-
8.69
Category Avg
-0.03
0.67
4.4
5.42
10.69
8.66
6.13
8.3
Category Best
0.18
1.39
5.83
6.85
12.81
10.41
7.41
11.41
Category Worst
-0.33
-0.21
2.28
3.92
7.9
6.76
4.74
0.54

AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Dir G- Latest Dividends

No Records Found

AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2028-/-38.45295000030.51
Govt. SecuritiesTamilnadu 2028-/-20.04151000015.90
Govt. SecuritiesTamil Nadu 2028-/-11.458600009.08
Govt. SecuritiesRAJASTHAN 2028-/-6.685000005.30
Govt. SecuritiesRajasthan 2028-/-6.655000005.28
Govt. SecuritiesKERALA 2028-/-6.625000005.25
Govt. SecuritiesGSEC2028-/-5.544250004.39
Govt. SecuritiesKerala 2028-/-2.572000002.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.3801.09
Reverse RepoC C I-/-0.6200.48

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Hardik Shah
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
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1860-267-3000 / 7039-050-000

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+91 9892691696

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