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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) | 67.23 |
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 | 0.09 | 0.47 | 1.72 | 2.69 | 8.23 | 0.00 | 0.00 | 8.00 |
| Category Avg | 0.27 | 0.24 | 1.03 | 1.25 | 6.00 | 7.28 | 5.22 | 7.49 |
| Category Best | 0.79 | 0.56 | 1.84 | 2.89 | 8.66 | 8.50 | 6.74 | 9.32 |
| Category Worst | -0.01 | -0.13 | -0.18 | -1.04 | 1.56 | 4.94 | 3.55 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2028 | 34.40 |
| TAMIL NADU SDL 2028 | 23.32 |
| Tamil Nadu 2028 | 13.32 |
| RAJASTHAN 2028 | 7.76 |
| Rajasthan 2028 | 7.74 |
| KERALA 2028 | 7.70 |
| Kerala 2028 | 3.00 |
| C C I | 1.56 |
| Net CA & Others | 1.20 |
