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OmniAsset › Mutual funds › Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund

Index Fund fund benchmarked to CRISIL IBX 50:50 Gilt Plus SDL Index – June 2028. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.8731
CategoryIndex Fund
PlanRegular · Growth
Launched5 Jan 2023
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL IBX 50:50 Gilt Plus SDL Index – June 2028
Expense ratiodirect plan, a year0.37%
AUM₹35.9 Cr
Growth of ₹10,000₹12,88427 Jan 2023 to 2 Sep 2026
₹12,884₹12,158₹11,432₹10,706₹9,980Jan 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹12,884 (+7.3% a year) Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund

Performance (trailing, annualised)

1Y annualised5.98%
3Y annualised7.32%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5975.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,2296.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20248.10%
Calendar 20258.27%

Rolling returns

Rolling 1Y · average134 windows since 29 Jan 20247.67%
Rolling 1Y · median8.02%
Rolling 1Y · worst window4.02%
Rolling 1Y · best window10.20%
Rolling 1Y · windows positive100%
Rolling 3Y · average31 windows since 30 Jan 20267.39%
Rolling 3Y · median7.32%
Rolling 3Y · worst window6.85%
Rolling 3Y · best window8.01%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.08%
Downside deviation (3Y)0.57%
Maximum drawdown-0.82%

Management

Fund managerMr. Hardik Shah
Managing since20 Jul 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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