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Back OfficeAXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) |
| 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) | 337.33 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.32 | 1.68 | 2.41 | 5.77 | 7.36 | 0.00 | 7.25 |
| Category Avg | -0.09 | -0.48 | 1.43 | 1.98 | 4.42 | 6.76 | 5.30 | 7.04 |
| Category Best | 0.13 | 0.47 | 11.45 | 11.13 | 12.51 | 8.76 | 6.89 | 9.17 |
| Category Worst | -0.42 | -2.08 | -0.90 | -0.67 | 0.67 | 4.29 | 3.59 | -0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2028 | 35.81 |
| Tamilnadu 2028 | 31.78 |
| West Bengal 2028 | 13.89 |
| Gujarat 2028 | 8.96 |
| RAJASTHAN 2028 | 1.52 |
| KERALA 2028 | 1.51 |
| Rajasthan 2028 | 1.51 |
| Tamil Nadu 2028 | 1.09 |
| Kerala 2028 | 0.59 |
| C C I | 0.49 |
| Net CA & Others | 2.85 |
