AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Dir G
Summary Info
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)
: 79.37
AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.1794
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 | - | 0.18 | 3.13 | 5.42 | 9.83 | - | - | 8.48 |
Category Avg | 0.12 | -0.84 | 2.18 | 4.76 | 8.93 | 8.03 | 5.73 | 7.98 |
Category Best | 1.89 | 0.54 | 3.33 | 6.37 | 11.31 | 9.73 | 7.11 | 10.52 |
Category Worst | -0.27 | -2.55 | -0.24 | 2.86 | 5.89 | 6.05 | 4.32 | -1.54 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2028 | -/- | 38.35 | 2950000 | 30.41 |
Govt. Securities | Tamilnadu 2028 | -/- | 19.99 | 1510000 | 15.85 |
Govt. Securities | Tamil Nadu 2028 | -/- | 11.42 | 860000 | 9.05 |
Govt. Securities | RAJASTHAN 2028 | -/- | 6.67 | 500000 | 5.28 |
Govt. Securities | Rajasthan 2028 | -/- | 6.63 | 500000 | 5.25 |
Govt. Securities | KERALA 2028 | -/- | 6.61 | 500000 | 5.24 |
Govt. Securities | GSEC2028 | -/- | 5.52 | 425000 | 4.37 |
Govt. Securities | Kerala 2028 | -/- | 2.56 | 200000 | 2.03 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.61 | 0 | 1.27 |
Reverse Repo | C C I | -/- | 0.64 | 0 | 0.50 |
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