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Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund

Ax

Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund

Target MaturityRank #82
Not Rated

NAV (2026-07-14)

12.78

AUM

₹334.46 Cr

Exp. Ratio: 0.38%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.06%0.07% vs cat avgRank #58
3 Year7.24%0.00% vs cat avgRank #35
5 Year----
Since Launch7.32%--

Fund vs Category Average

1Y
5.06%-0.07%
3Y
7.24%+0.00%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.38%)

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#58)
Overall rank #82 in category
ISININF846K013N1
NAV₹12.78
NAV Date2026-07-14
AUM₹334.46 Cr
Expense Ratio0.38%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Hardik Shah

Mr. Shah has done B.E. Information Technology and MBA Finance.

Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Top Holdings

Holdings data not available for this scheme