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) | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.19% | 0.19% |
| NAV | ₹12.97 (25 Sept 2026) | ₹13.43 (25 Sept 2026) |
| Fund Size | ₹337.71 Cr | ₹913.94 Cr |
| Fund Started | 24 Jan 2023 | 12 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.17% | 0.05% |
| 3M | 1.17% | 1.00% |
| 6M | 2.76% | 2.36% |
| 1Y | 5.42% | 5.09% |
| 3Y | 7.40% | 7.42% |
| 5Y | — | — |
| Since Inception | 7.36% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.95 | 1.98 |
| Beta | 0.06 | 0.07 |
| Sharpe | 1.35 | 1.05 |
| Standard Deviation | 0.44 | 0.57 |
Holding Analysis
| Holding Analysis | AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 93.26% | 48.40% |
| Top 10 Holdings | 99.47% | 66.51% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.92% | 98.01% |
| Cash | — | — |
Top Holdings
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 35.66% | |
| 31.71% | |
| 13.86% | |
| 8.94% | |
| 3.09% | |
| 1.51% | |
| 1.51% | |
| 1.51% | |
| 1.09% | |
| 0.59% |
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
Fund Manager
| Fund Manager | AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) |
|---|---|---|
| AMC | Axis Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028 | Nifty SDL Dec 2028 Index |
| Launch Date | 05 Jan 2023 | 04 Oct 2022 |

