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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 202612.9601
CategoryIndex Fund
PlanDirect · 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 year0.19%
AUM₹211 Cr
Growth of ₹10,000₹12,97127 Jan 2023 to 2 Sep 2026
₹12,971₹12,223₹11,475₹10,727₹9,980Jan 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹12,971 (+7.5% a year) Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund

Performance (trailing, annualised)

1Y annualised6.16%
3Y annualised7.51%

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 ₹1,23,7115.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,3607.02%

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

Calendar years

Calendar 20248.29%
Calendar 20258.47%

Rolling returns

Rolling 1Y · average134 windows since 29 Jan 20247.87%
Rolling 1Y · median8.23%
Rolling 1Y · worst window4.19%
Rolling 1Y · best window10.43%
Rolling 1Y · windows positive100%
Rolling 3Y · average31 windows since 30 Jan 20267.58%
Rolling 3Y · median7.51%
Rolling 3Y · worst window7.05%
Rolling 3Y · best window8.21%
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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 10036.2%
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 10032.2%
STATE DEVELOPMENT LOAN 20302 WB 27MR28 8.09 FV RS 10014.1%
STATE DEVELOPMENT LOAN 32990 GUJ 07JU28 7.18 FV RS 1009.1%
STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 1001.5%
STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 1001.5%
STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 1001.5%
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 1001.1%
STATE DEVELOPMENT LOAN 23246 KER 10JU28 6.73 FV RS 1000.6%
SectorWeight
Unspecified52.5%
Entities36.2%
Industrials9.1%

Portfolio disclosed: 97.8% by weight.

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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