Fund Overview
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Scheme Type: Debt
Fund Manager:
Mr. Hardik Shah
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NAV as on Oct 13, 2025
₹ 12.3669
CAGR
8.09 %
AUM as on 30 Sep 2025(in Cr.)
₹ 68.45
Updated as on: September 30, 2025
Risk
Low to Moderate
An open-ended Target Maturity index fund investing in constituents of CRISIL IBX 50:50 Gilt Plus SDL Index – June 2028. Relatively High interest rate risk and Relatively Low Credit Risk.
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.
Potential Risk Class
A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
Fund Manager
Mr. Hardik Shah
Managing this fund since 20th Jan 2023
16
Years
Work Experience
See all schemes managed by Hardik Shah
Entry Load
Not Applicable
Exit Load
Nil
Statistical Measures (3 Years)
Average Maturity@*
2.48 years
Modified Duration@*
2.17 years
Mac D
2.24 years
Portfolio Yield (Yield to Maturity&) - Monthly
6.47%
Disclaimer: * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised
Updated as on:
This product is suitable for investors who are seeking*:
- Income over long term
- The scheme that seeks to provide Investment returns corresponding to the total returns of the securities as represented by CRISIL IBX 50:50 Gilt Plus SDL Index – June 2028, subject to tracking errors
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
The risk of the scheme is Low to Moderate
CRISIL IBX 50:50 Gilt Plus SDL Index June 2028
The risk of the benchmark is Low to Moderate
Minimum Investment Amount
- Lumpsum Investment :₹ 5000
- Additional Investment :₹ 1000
- Systematic Investment :₹ 1000
Goal Planning
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Issuers
Top 9 Issuers
% Of Net Assets
7.06% GOI (MD 10/04/2028)
32.37
8.05% Tamilnadu SDL (MD 18/04/2028)
21.91
8.15% Tamil Nadu SDL (MD 09/05/2028)
12.51
8.44% Rajasthan SDL (MD 07/03/2028)
7.30
8.16% Rajasthan SDL (MD 09/05/2028)
7.27
8% Kerala SDL (MD 11/04/2028)
7.24
7.17% GOI (MD 08/01/2028)
3.24
6.73% Kerala SDL (MD 10/06/2028)
2.81
Net Current Assets
5.34
Investment Packs
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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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