Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 39.09% |
Tamilnadu State | Others | SDL | 20.38% |
Tamilnadu State | Others | SDL | 11.64% |
Rajasthan State | Others | SDL | 6.79% |
Rajasthan State | Others | SDL | 6.76% |
Kerala State | Others | SDL | 6.73% |
GOI | Sovereign | GOI Sec | 2.98% |
Kerala State | Others | SDL | 2.62% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.2% | 4.0% | 8.0% | 22.0% |
Category average | NA | NA | 7.8% | NA |
Rank with in category | 71 | 69 | 51 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #7 in India |
---|---|
Total AUM | ₹3,39,575.56Cr |
Date of Incorporation | 04 Sep 2009 |
---|
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Hardik Shah is the Current Fund Manager of Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,39,576 Cr and the Latest NAV as of 31 Aug 2025 is ₹12.20. The Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;
The scheme is seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index June 2028 before expenses, subject to tracking errors. ;
Fund benchmark | CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028 |
---|