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NRI
  • Mutual Fund
  • AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)

Jan 23, 2025

Category

Others

AUM (Cr.)

73.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

82.26

Beta Ratio

0.00

Fund Manager

Hardik Shah

Inception Date

Jan 24, 2023

Risk Level

Moderate

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 0.57 3.97 8.28 0 0 7.62
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.81 -2.1 11.47 12.3 15.45 8.43
Category Rank 5/6 6/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.4514 4.97 0.00 0.00 0.00 19.63 1.00 500.00 invest
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6292 2.80 0.00 0.00 0.00 15.80 1.00 1,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9884 2.80 0.00 0.00 0.00 477.16 1.07 500.00 invest
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0177 2.79 0.00 0.00 0.00 599.98 0.93 1,000.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 8.8325 -0.40 0.00 0.00 0.00 158.37 1.04 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2028 Jan 15, 2025 29.76 40.44 554.84
Govt. Securities-TAMIL NADU SDL 2028 Jan 15, 2025 15.42 20.96 -0.06
Govt. Securities-Tamil Nadu 2028 Jan 15, 2025 6.60 8.97 27.92
Govt. Securities-RAJASTHAN 2029 Jan 15, 2025 5.19 7.06 0.00
Govt. Securities-Rajasthan 2028 Jan 15, 2025 5.15 7.00 -0.15
Govt. Securities-KERALA 2028 Jan 15, 2025 5.13 6.97 -0.11
Govt. Securities-GSEC2028 Jan 15, 2025 4.30 5.84 -85.48
Net CA & Others-Net CA & Others Jan 15, 2025 1.50 2.04 -20.10
Reverse Repo-C C I Jan 15, 2025 0.52 0.71 -62.80

latest news

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
Contact Persone : Hardik Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com