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Back OfficeAXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 05-Jan-2023 |
| Fund Manager | Hardik Shah |
| Net Assets(Rs. cr) | 67.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.03 | 0.22 | 1.19 | 2.23 | 7.82 | 0.00 | 0.00 | 7.65 |
| Category Avg | -0.09 | 0.06 | 0.12 | 0.83 | 5.80 | 7.12 | 5.16 | 7.38 |
| Category Best | 0.14 | 0.46 | 1.41 | 2.83 | 8.55 | 8.41 | 6.62 | 9.28 |
| Category Worst | -0.34 | -0.44 | -2.11 | -1.88 | 1.72 | 4.66 | 3.44 | -2.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2028 | 34.25 |
| Tamilnadu 2028 | 23.21 |
| Tamil Nadu 2028 | 13.26 |
| RAJASTHAN 2028 | 7.73 |
| Rajasthan 2028 | 7.70 |
| KERALA 2028 | 7.66 |
| Kerala 2028 | 2.99 |
| C C I | 1.32 |
| Net CA & Others | 1.87 |
