loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 17, 2026


Category Others
AUM (Cr.) 67.34
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.35
Sharpe Ratio 25.03
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.

Invest Now
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028 Activating the following links will update the content below.

Return Calculator

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 (IDCW) 0.11 2.28 5.56 7.37 0 7.41
Benchmark - CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.53 -0.9 6.9 12.68 12.83 6.99
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4550 2.53 47.61 0.00 0.00 333.66 1.12 500.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5330 -0.18 2.09 7.20 0.00 192.23 0.43 100.00 invest
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 (IDCW) 0.11 2.28 5.56 7.37 0 7.41
Benchmark - CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.53 -0.9 6.9 12.68 12.83 6.99
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4550 2.53 47.61 0.00 0.00 333.66 1.12 500.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5330 -0.18 2.09 7.20 0.00 192.23 0.43 100.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 31, 2026 22.77 33.82 -0.89
Govt. Securities-TAMIL NADU SDL 2028 Mar 31, 2026 15.49 23.00 -0.68
Govt. Securities-TAMIL NADU SDL 2028 Mar 31, 2026 8.84 13.13 0.00
Govt. Securities-RAJASTHAN 2028 Mar 31, 2026 5.15 7.65 -0.67
Govt. Securities-Rajasthan 2028 Mar 31, 2026 5.14 7.63 -0.67
Govt. Securities-KERALA 2028 Mar 31, 2026 5.12 7.60 -0.69
Net CA & Others-Net CA & Others Mar 31, 2026 2.26 3.36 9.47
Govt. Securities-Kerala 2028 Mar 31, 2026 2.00 2.97 -0.70
Reverse Repo-C C I Mar 31, 2026 0.57 0.84 0.39

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
Contact Person
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