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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) | 67.23 |
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 | 0.04 | 0.48 | 1.98 | 2.35 | 7.99 | 0.00 | 0.00 | 7.83 |
| Category Avg | -0.24 | 0.24 | 1.55 | 0.35 | 6.04 | 7.19 | 5.20 | 7.52 |
| Category Best | 0.10 | 0.70 | 2.40 | 2.85 | 8.58 | 8.53 | 6.65 | 9.31 |
| Category Worst | -0.87 | -0.57 | 0.31 | -3.43 | 1.38 | 4.88 | 3.55 | -2.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2028 | 34.40 |
| TAMIL NADU SDL 2028 | 23.32 |
| Tamil Nadu 2028 | 13.32 |
| RAJASTHAN 2028 | 7.76 |
| Rajasthan 2028 | 7.74 |
| KERALA 2028 | 7.70 |
| Kerala 2028 | 3.00 |
| C C I | 1.56 |
| Net CA & Others | 1.20 |
