Returns:
Overview
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.
Entry Load, Exit Load & Tax
Tax implication
Minimum Investment Amount
Underlying Index Details
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
Fund Manager
Performance
Returns Calculator
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Returns Over The Years
Performance of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Growth as of June 06, 2026
| CRISIL IBX 50:50 Gilt Plus SDL Index June 2028 | Current Value of Rs.10,000 Invested | |||||
|---|---|---|---|---|---|---|
| Annualised(%) | CRISIL IBX 50:50 Gilt Plus SDL Index June 2028 Benchmark(%) | NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%) | Annualised(₹) | CRISIL IBX 50:50 Gilt Plus SDL Index June 2028 Benchmark(₹) | NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹) | |
| Since Inception 2023-01-24 | 7.36% | 7.59% | 7.14% | 12,682 | 12,772 | 12,595 |
| 5 Years | - | - | - | - | - | - |
| 3 Years | 7.14% | 7.29% | 6.28% | 12,295 | 12,347 | 12,002 |
| 1 Year | 4.18% | 4.50% | 0.40% | 10,417 | 10,449 | 10,040 |
Fund Quants
Tracking Difference
| Fund Names | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | -0.25 | -0.15 | N/A | N/A | -0.22 |
Tracking Error
The tracking error of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund as of June 4, 2026 is 0.58
Disclaimer : Tracking Error and Tracking Difference data powered by ICRA Analytics (Disclaimer - http://www.icraanalytics.com/legal/standard-disclaimer.html)
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Portfolio
Portfolio Summary
No. of stocks
8
Top 5 Stocks (%)
86.61%
Top 3 Stocks (%)
70.6%
Holdings
| Stocks | % of holdings |
|---|---|
| 8.05% Tamilnadu SDL (MD 18/04/2028) | 32.2 |
| 7.06% GOI (MD 10/04/2028) | 30.36 |
| 8.44% Rajasthan SDL (MD 07/03/2028) | 8.04 |
| 8.16% Rajasthan SDL (MD 09/05/2028) | 8.02 |
| 8% Kerala SDL (MD 11/04/2028) | 7.99 |
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