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Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct Growth
+7.44%
3Y annualised
+0.06% 1D
NAV: 26 Oct '26
₹12.97
Min. for SIP
₹1,000
Fund size (AUM)
₹337.19 Cr
Expense ratio
0.19%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,013 | +0.09% | |
| 6 months | ₹30,000 | ₹30,223 | +0.74% | |
| 1 year | ₹60,000 | ₹61,163 | +1.94% | |
| 3 years | ₹1,80,000 | ₹1,97,105 | +9.50% |
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 35.62% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | Unspecified | State Development Loan | 31.66% |
| STATE DEVELOPMENT LOAN 20302 WB 27MR28 8.09 FV RS 100 | Unspecified | State Development Loan | 13.84% |
| STATE DEVELOPMENT LOAN 32990 GUJ 07JU28 7.18 FV RS 100 | Industrials | State Development Loan | 8.93% |
| Net Receivables | Unspecified | Net Receivables | 2.85% |
| STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100 | Unspecified | State Development Loan | 1.51% |
| STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100 | Unspecified | State Development Loan | 1.51% |
| STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100 | Unspecified | State Development Loan | 1.50% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | Unspecified | State Development Loan | 1.09% |
| Others CBLO | Unspecified | CBLO | 0.89% |
| STATE DEVELOPMENT LOAN 23246 KER 10JU28 6.73 FV RS 100 | Unspecified | State Development Loan | 0.59% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.3% | +4.5% | +7.4% | +7.2% |
| Category average (Debt Target Maturity) | +2.0% | +4.3% | +7.2% | +6.7% |
| Rank (Debt Target Maturity) | -- | 44 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
HSHardik ShahJan 2023 - PresentView details
HS
Hardik Shah
Jan 2023 - Present
View details
About Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct Growth
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 ₹3,65,899 Cr and the Latest NAV as of 26 Oct 2026 is ₹12.97.
The Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
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 benchmarkCRISIL IBX 50:50 Gilt Plus SDL Index - June 2028
Fund house
Rank (total assets)#7 in India
Total AUM₹3,65,899.22 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,