Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 05-01-2023
AUM:
₹ 68.6 Cr
Expense Ratio
0.4%
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL - June 2028
ISIN
INF846K013N1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth | 6.56 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.9288
Last change
-0.01 (-0.075%)
Fund Size (AUM)
₹ 68.6 Cr
Performance
7.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme is seeks 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.
Fund Manager
Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.17% GOI 08/01/2028 | 42.59 |
| 8.05% Tamilnadu State 18/04/2028 | 23.77 |
| 8.44% Rajasthan State 07/03/2028 | 7.52 |
| 8.15% Tamilnadu State 09/05/2028 | 7.45 |
| 8.16% Rajasthan State 09/05/2028 | 7.45 |
| Kerala State% 11/04/2028 | 7.42 |
| Others | 2.3 |
| Others | 1.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 57.41 |
| Sovereign | 42.59 |