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₹12.97
▼ 0.01
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2028 | 15 Sept 2026 | 35.66% | 1,19,06,100 | ₹120.44 Cr | Govt. Securities | Govt. Securities | |
 TAMIL NADU SDL 2028 | 15 Sept 2026 | 31.71% | 1,05,10,000 | ₹107.07 Cr | Govt. Securities | Govt. Securities | |
 West Bengal 2028 | 15 Sept 2026 | 13.86% | 46,00,000 | ₹46.79 Cr | Govt. Securities | Govt. Securities | |
| Gujarat 2028 | 15 Sept 2026 | 8.94% | 30,00,000 | ₹30.19 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 3.09% | 0 | ₹10.42 Cr | Net CA & Others | Debt Others | |
 Rajasthan 2028 | 15 Sept 2026 | 1.51% | 5,00,000 | ₹5.10 Cr | Govt. Securities | Govt. Securities | |
 KERALA 2028 | 15 Sept 2026 | 1.51% | 5,00,000 | ₹5.08 Cr | Govt. Securities | Govt. Securities | |
| RAJASTHAN 2028 | 15 Sept 2026 | 1.51% | 5,00,000 | ₹5.11 Cr | Govt. Securities | Govt. Securities | |
| Tamil Nadu 2028 | 15 Sept 2026 | 1.09% | 3,60,000 | ₹3.68 Cr | Govt. Securities | Govt. Securities | |
| Kerala 2028 | 15 Sept 2026 | 0.59% | 2,00,000 | ₹2.00 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) is ₹12.97.
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) manages assets worth ₹337.71 Cr.
The expense ratio of AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) is 0.19%.
The exit load applicable on AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) is Nil..
As per the riskometer, AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) carries Moderate risk.
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) is managed by Axis Mutual Fund.
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) belongs to the Index Fund category.
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) is benchmarked against the CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028.
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) was launched on 24 Jan 2023.
After the initial investment, you can invest in AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
24 Jan 2023
₹337.71 Cr
₹12.97
₹1,000
₹5,000
Moderate
0.19%
1.95
0.06
1.35
0.44
0.52
0.40
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2028 | Govt. Securities | Bought | 15 Sept 2026 | 35.66% | ₹120.44 Cr | 1,19,06,100 | Govt. Securities | Sovereign | |
| TAMIL NADU SDL 2028 | Govt. Securities | Bought | 15 Sept 2026 | 31.71% | ₹107.07 Cr | 1,05,10,000 | Govt. Securities | Sovereign | |
| Kerala 2028 | Govt. Securities | Bought | 15 Sept 2026 | 0.59% | ₹2.00 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| GSEC2028 | Govt. Securities | Sold | 31 Aug 2026 | 35.81% | ₹120.81 Cr | 1,19,06,100 | Govt. Securities | Sovereign | |
| Tamilnadu 2028 | Govt. Securities | Sold | 31 Aug 2026 | 31.78% | ₹107.20 Cr | 1,05,10,000 | Govt. Securities | Sovereign | |
| Kerala 2028 | Govt. Securities | Sold | 31 Aug 2026 | 0.59% | ₹2.00 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| Tamilnadu 2028 | Govt. Securities | Bought | 15 Aug 2026 | 31.89% | ₹107.61 Cr | 1,05,10,000 | Govt. Securities | Sovereign | |
| TAMIL NADU SDL 2028 | Govt. Securities | Sold | 31 Jul 2026 | 31.99% | ₹107.43 Cr | 1,05,10,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| AXIS CRISIL IBX 50:50 Gil... | Axis Mutual Fund | ₹12.97 | ₹337.71 Cr | 0.19% | 5.42% | 7.40% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index-Apr... | 4.51% | 7.36% | 0.21% | ₹1,940.45 Cr | 2.05 | 1.14 | Moderate | |
 HSBC CRISIL IBX 50:50 Gilt Pl... | 5.44% | 7.39% | 0.19% | ₹1,748.32 Cr | 1.94 | 1.43 | Moderate | |
 DSP Nifty SDL Plus G-Sec Jun ... | 5.38% | 7.41% | 0.16% | ₹1,641.36 Cr | 1.97 | 1.55 | Moderate | |
| ICICI Pru Nifty SDL Dec 2028 ... | 5.09% | 7.42% | 0.19% | ₹913.94 Cr | 1.98 | 1.05 | Moderate | |
| ICICI Pru Nifty G-Sec Dec 203... | 4.07% | 7.37% | 0.20% | ₹804.02 Cr | 2.09 | 0.97 | Moderate | |
 Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate | |
| AXIS CRISIL IBX 50:50 Gilt Pl... | 5.42% | 7.40% | 0.19% | ₹337.71 Cr | 1.95 | 1.35 | Moderate |