Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 24-01-2023
AUM:
₹ 67.06 Cr
Expense Ratio
0.37%
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028
ISIN
INF846K014N9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW | 8.01 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.4198
Last change
0.02 (0.1522%)
Fund Size (AUM)
₹ 67.06 Cr
Performance
7.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Mr. Hardik Shah
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.06% GOI MAT 100428 | 34.51 |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | 23.4 |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | 13.36 |
| STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100 | 7.79 |
| STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100 | 7.76 |
| STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100 | 7.73 |
| 6.73% Kerala State Development Loans (10/06/2028) | 3.01 |
| Net Receivables / (Payables) | 1.57 |
| Clearing Corporation of India Ltd | 0.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|