AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Dir IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 12.2532
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 IDCW- NAV Chart
AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 0.55 | 2.18 | 5.54 | 9.87 | - | - | 8.53 |
| Category Avg | 0.33 | 0.46 | 1.15 | 5.02 | 8.99 | 8.1 | 5.61 | 8.02 |
| Category Best | 0.73 | 2.29 | 2.22 | 6.38 | 11.12 | 9.68 | 6.89 | 10.49 |
| Category Worst | -0.07 | -0.02 | -0.3 | 3.41 | 6.64 | 5.66 | 4.13 | -0.72 |
AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Dir IDCW- Latest Dividends
No Records Found
AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Dir IDCW- 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 | -/- | 39.35 | 2950000 | 30.37 |
| Govt. Securities | TAMIL NADU SDL 2028 | -/- | 20.51 | 1510000 | 15.83 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 11.72 | 860000 | 9.04 |
| Govt. Securities | RAJASTHAN 2028 | -/- | 6.84 | 500000 | 5.27 |
| Govt. Securities | Rajasthan 2028 | -/- | 6.80 | 500000 | 5.25 |
| Govt. Securities | KERALA 2028 | -/- | 6.78 | 500000 | 5.23 |
| Govt. Securities | GSEC2028 | -/- | 3.00 | 225000 | 2.31 |
| Govt. Securities | Kerala 2028 | -/- | 2.63 | 200000 | 2.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.86 | 0 | 1.43 |
| Reverse Repo | C C I | -/- | 0.50 | 0 | 0.38 |
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:
