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Back OfficeAXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (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) | 66.87 |
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 | 0.10 | 0.23 | 1.17 | 2.37 | 5.68 | 7.52 | 0.00 | 7.58 |
| Category Avg | 0.10 | 0.29 | 0.89 | 1.13 | 2.45 | 6.76 | 5.35 | 7.23 |
| Category Best | 0.40 | 1.28 | 16.84 | 3.02 | 6.28 | 7.80 | 6.80 | 9.22 |
| Category Worst | -1.34 | -0.53 | -0.40 | -1.67 | -3.12 | 4.25 | 3.75 | -1.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2028 | 34.33 |
| TAMIL NADU SDL 2028 | 23.12 |
| Tamil Nadu 2028 | 13.20 |
| RAJASTHAN 2028 | 7.69 |
| Rajasthan 2028 | 7.67 |
| KERALA 2028 | 7.63 |
| Kerala 2028 | 2.98 |
| C C I | 1.19 |
| Net CA & Others | 2.19 |
