NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Moderate |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.19% |
| NAV | ₹13.03 (11 Nov 2026) |
| Fund Size | ₹337.13 Cr |
| Fund Started | 24 Jan 2023 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) |
|---|---|
| 1M | 0.22% |
| 3M | 0.71% |
| 6M | 2.72% |
| 1Y | 4.88% |
| 3Y | 7.35% |
| 5Y | — |
| Since Inception | 7.21% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) |
|---|---|
| Alpha | 1.32 |
| Beta | 0.06 |
| Sharpe | 0.87 |
| Standard Deviation | 0.44 |
Holding Analysis
| Holding Analysis | AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 92.97% |
| Top 10 Holdings | 99.41% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 99.13% |
| Cash | — |
Top Holdings
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 35.47% | |
| 31.43% | |
| 13.74% | |
| 8.86% | |
| 3.47% | |
| 1.50% | |
| 1.50% | |
| 1.49% | |
| 1.08% | |
| 0.87% |
Fund Manager
| Fund Manager | AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) |
|---|---|
| Name |
About Fund
| About | AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) |
|---|---|
| AMC | Axis Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028 |
| Launch Date | 05 Jan 2023 |


