OmniAsset
Get app

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 202612.9656
CategoryIndex Fund
PlanDirect · Idcw
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 year0.19%
Growth of ₹10,000₹12,97627 Jan 2023 to 2 Sep 2026
₹12,976₹12,227₹11,478₹10,729₹9,980Jan 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹12,976 (+7.5% a year) Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund

Performance (trailing, annualised)

1Y annualised6.18%
3Y annualised7.52%

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 ₹1,23,7245.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,4497.03%

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

Calendar years

Calendar 20248.30%
Calendar 20258.47%

Rolling returns

Rolling 1Y · average134 windows since 29 Jan 20247.88%
Rolling 1Y · median8.24%
Rolling 1Y · worst window4.21%
Rolling 1Y · best window10.45%
Rolling 1Y · windows positive100%
Rolling 3Y · average31 windows since 30 Jan 20267.60%
Rolling 3Y · median7.52%
Rolling 3Y · worst window7.06%
Rolling 3Y · best window8.22%
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)0.56%
Maximum drawdown-0.81%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker