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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan
3 Year Absolute Returns
25.84% ↑
NAV (₹) on 31 Jan 2026
12.56
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 05 Jan 2023, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
05 Jan 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 67.34 Cr.
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 67.34 Cr
Debt
94.9%
Money Market & Cash
2.48%
Other Assets & Liabilities
2.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 88.84% |
| Others - Not Mentioned | 3.23% |
| Finance & Investments | 2.83% |
| Net Receivables/(Payables) | 2.61% |
| Treps/Reverse Repo | 2.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.06% Government of India (10/04/2028) | 32.28% | ₹ 23.10 | Others |
| 8.05% Tamilnadu State Development Loans (18/04/2028) | 22.04% | ₹ 15.77 | Others |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 12.59% | ₹ 9.01 | Others |
| 8.44% Rajasthan State Development Loans (07/03/2028) | 7.34% | ₹ 5.25 | Others |
| 8.16% Rajasthan State Development Loans (09/05/2028) | 7.31% | ₹ 5.23 | Others |
| 8% Kerala State Development Loans (11/04/2028) | 7.28% | ₹ 5.21 | Others |
| 7.17% Government of India (08/01/2028) | 3.23% | ₹ 2.31 | Others - Not Mentioned |
| 6.73% Kerala State Development Loans (10/06/2028) | 2.83% | ₹ 2.03 | Finance & Investments |
| Net Receivables / (Payables) | 2.61% | ₹ 1.87 | Others |
| Clearing Corporation of India Ltd | 2.48% | ₹ 1.77 | Others |
Fund Objective
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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. Ashish Gupta
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
customerservice@axismf.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.44 | 2.38% | 32.92% | 86.82% | ₹2,415 | 0.95% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.44 | 2.38% | 32.92% | 86.82% | ₹2,415 | 0.95% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -...
Index
Direct
|
₹12.87 | 6.43% | 28.45% | 0.00% | ₹883 | 0.20% |
Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.06 | 4.17% | 32.13% | 40.74% | ₹52 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.07 | 4.17% | 32.13% | 40.74% | ₹52 | 2.15% |
High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹17.06 | -0.70% | 32.04% | 30.93% | ₹13,026 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹17.06 | -0.70% | 32.04% | 30.93% | ₹13,026 | 1.72% |
Very High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹28.45 | 13.92% | 31.50% | 36.05% | ₹1,875 | 0.92% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹28.45 | 13.92% | 31.50% | 36.05% | ₹1,875 | 0.92% |
High
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.19 | -0.02% | 0.03% | 0.04% | ₹9,041 | 0.36% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.19 | -0.02% | 0.03% | 0.04% | ₹9,041 | 0.36% |
Moderate
|
|
Axis Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.77 | 6.88% | 29.19% | 47.87% | ₹233 | 1.11% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹31.95 | 8.35% | 28.24% | 42.50% | ₹2,048 | 0.71% |
Moderately High
|
FAQs
What is the current NAV of Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan IDCW is ₹12.56 as of 31 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan IDCW is ₹67.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan IDCW?
Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan IDCW has delivered returns of 7.76% (1 Year), 7.96% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan IDCW?
Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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