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Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

Fixed IncomeBenchmark · CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028TER · 0.35%Inception · 05-01-2023
NAV
12.79
+0.11% · as of 15-07-2026
Since inception
7.39%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹334 Cr
AUM
Expense ratio
0.35%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +7.39% CAGR vs benchmark +6.82%.

Portfolio

Where the money is invested

Top holdings

Government of India (10/04/2028)36.50%
State Government Securities (18/04/2028)32.29%
08.09% WESTBENGAL SDL 27/03/202814.12%
7.18% Gujarat State Development Loans (07/06/2028)9.09%
State Government Securities (07/03/2028)1.54%
8.16% Rajasthan State Development Loans (09/05/2028)1.54%
8% Kerala State Development Loans (11/04/2028)1.53%
Net Receivables / (Payables)1.50%
8.15% Tamil Nadu State Development Loans (09/05/2028)1.11%
6.73% Kerala State Development Loans (10/06/2028)0.60%

Sector allocation

Not available.
Riskometer
LowVery High
Low to Moderate

What if you'd SIP'd here?

@ 7.4% p.a.
₹10,000
10 years
Projected value
₹17,79,390
Invested: ₹12,00,000
Gained: ₹5,79,390
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Hardik Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151297
ISIN (Growth)
INF846K013N1
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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