AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Reg IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Reg 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)
: 71.19
AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Reg IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.2246
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 Reg IDCW- NAV Chart
AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.07 | 0.7 | 4.25 | 7.83 | - | - | 7.81 |
| Category Avg | 0.12 | 0.14 | 0.12 | 3.27 | 6.33 | 7.24 | 5.53 | 7.62 |
| Category Best | 0.45 | 0.58 | 1.33 | 4.92 | 8.56 | 8.42 | 6.92 | 9.51 |
| Category Worst | -1.16 | -0.96 | -1.53 | 0.53 | 1.38 | 4.82 | 4.01 | -1.72 |
AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Reg IDCW- Latest Dividends
No Records Found
AXIS CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Reg 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 | -/- | 32.37 | 2250000 | 23.04 |
| Govt. Securities | TAMIL NADU SDL 2028 | -/- | 21.91 | 1510000 | 15.59 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 12.51 | 860000 | 8.90 |
| Govt. Securities | RAJASTHAN 2028 | -/- | 7.30 | 500000 | 5.19 |
| Govt. Securities | Rajasthan 2028 | -/- | 7.27 | 500000 | 5.17 |
| Govt. Securities | KERALA 2028 | -/- | 7.24 | 500000 | 5.15 |
| Govt. Securities | GSEC2028 | -/- | 3.24 | 225000 | 2.30 |
| Govt. Securities | Kerala 2028 | -/- | 2.81 | 200000 | 2.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.90 | 0 | 2.06 |
| Reverse Repo | C C I | -/- | 2.44 | 0 | 1.74 |
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:
