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Back OfficeAXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (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) | 330.50 |
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 | 0.44 | 0.74 | 0.83 | 2.20 | 4.92 | 7.26 | 0.00 | 7.50 |
| Category Avg | 0.03 | 0.31 | -0.20 | 1.08 | 1.36 | 6.22 | 5.12 | 6.94 |
| Category Best | 0.34 | 1.10 | 1.93 | 2.86 | 5.51 | 7.21 | 6.53 | 9.16 |
| Category Worst | -0.34 | -0.30 | -1.94 | -0.84 | -3.93 | 3.66 | 3.43 | -2.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2028 | 36.50 |
| TAMIL NADU SDL 2028 | 32.29 |
| West Bengal 2028 | 14.12 |
| Gujarat 2028 | 9.09 |
| Rajasthan 2028 | 1.54 |
| RAJASTHAN 2028 | 1.54 |
| KERALA 2028 | 1.53 |
| Tamil Nadu 2028 | 1.11 |
| Kerala 2028 | 0.60 |
| C C I | 0.17 |
| Net CA & Others | 1.50 |
