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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) | 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 | -0.19 | 0.02 | 0.18 | 0.65 | 5.89 | 7.07 | 5.13 | 7.37 |
| Category Best | 0.16 | 0.45 | 1.42 | 2.84 | 8.63 | 8.35 | 6.61 | 9.28 |
| Category Worst | -0.48 | -0.54 | -1.75 | -2.29 | 1.82 | 4.59 | 3.41 | -2.03 |
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 |
