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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) | 335.25 |
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 | 0.16 | 0.60 | 1.86 | 2.85 | 5.30 | 7.57 | 0.00 | 7.55 |
| Category Avg | 0.17 | 0.45 | 2.40 | 3.20 | 4.02 | 6.93 | 5.68 | 7.24 |
| Category Best | 0.45 | 1.99 | 4.18 | 6.47 | 7.03 | 8.27 | 7.18 | 9.24 |
| Category Worst | -0.70 | -1.83 | 0.31 | 0.82 | -0.15 | 4.59 | 4.00 | -0.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2028 | 36.12 |
| TAMIL NADU SDL 2028 | 32.07 |
| West Bengal 2028 | 14.02 |
| Gujarat 2028 | 9.04 |
| Rajasthan 2028 | 1.53 |
| RAJASTHAN 2028 | 1.53 |
| KERALA 2028 | 1.52 |
| Tamil Nadu 2028 | 1.10 |
| Kerala 2028 | 0.60 |
| C C I | 0.51 |
| Net CA & Others | 1.96 |
