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)
: 77.19
AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.26
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 | 0.48 | 1.9 | 5.03 | 9.08 | - | - | 8.37 |
| Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
| Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
| Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
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. Securities | GSEC2028 | -/- | 39.09 | 2950000 | 30.36 |
| Govt. Securities | TAMIL NADU SDL 2028 | -/- | 20.38 | 1510000 | 15.82 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 11.64 | 860000 | 9.04 |
| Govt. Securities | RAJASTHAN 2028 | -/- | 6.79 | 500000 | 5.27 |
| Govt. Securities | Rajasthan 2028 | -/- | 6.76 | 500000 | 5.24 |
| Govt. Securities | KERALA 2028 | -/- | 6.73 | 500000 | 5.22 |
| Govt. Securities | GSEC2028 | -/- | 2.98 | 225000 | 2.31 |
| Govt. Securities | Kerala 2028 | -/- | 2.62 | 200000 | 2.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.34 | 0 | 1.81 |
| Reverse Repo | C C I | -/- | 0.67 | 0 | 0.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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
Website:
