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Scheme Profile

AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
67
Inception Date
24-01-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.4045 (30-Nov-2025) / 11.4875 (03-Dec-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.40 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028
  • Fund Manager
  • Hardik Shah
  • Value of () 1,00,000 since inception
  • 1,24,045
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.4 years
  • Yield To Maturity
  • 6.21 %
  • Modified Duration
  • 2.14 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.68
  • Standard Deviation
  • 0.43
  • Beta
  • 0.05
  • Sharpe
  • 1.38
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2028
  • Govt. Securities
  • 22,50,000
  • 34.41
  • TAMIL NADU SDL 2028
  • Govt. Securities
  • 15,10,000
  • 23.32
  • Tamil Nadu 2028
  • Govt. Securities
  • 8,60,000
  • 13.32
  • RAJASTHAN 2028
  • Govt. Securities
  • 5,00,000
  • 7.76
  • Rajasthan 2028
  • Govt. Securities
  • 5,00,000
  • 7.74

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.72 5.99 - 9.17 67.21
2024 8.15 9.78 - 8.12 73.51
2023 6.53 18.58 - 18.10 67.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.92 -2.35 - -4.10 68.45
Jun-2025 2.72 8.60 - 9.97 77.19
Mar-2025 2.23 -3.83 - -1.39 75.81
Dec-2024 1.38 -4.25 - -7.27 73.51

Peer Comparison

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Asset Allocation

Sector Allocation

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