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  • Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW

Category: Index Fund
Launch Date: 24-01-2023
Asset Class:
Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028
Expense Ratio: 0.37% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 76.95 Cr As on (30-04-2025)
Turn over:
NAV (₹): 12.131 ₹ -0.01 ( -0.0791%)
as on 10-06-2025
CAGR Since Inception - 8.53%
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028 - 7.37%

Fund Managers

Mr. Hardik Shah


Investment Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index – June 2028 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

PERFORMANCE of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 10.18 - - - 8.53
Benchmark - - - - -
Index Fund 7.32 17.39 21.5 12.4 10.42

RETURNS CALCULATOR for Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 7.22 3.5
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW 24-01-2023 10.18 8.36 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 29.78 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 20.33 27.37 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 20.09 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.92 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 17.39 24.44 24.47 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 14.85 20.15 17.01 15.68 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 13.31 13.05 17.7 21.24 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 13.3 13.13 17.61 0.0 0.0
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 13.28 13.0 17.6 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)