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

May 29, 2026


Category Others
AUM (Cr.) 63.75
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.43
Sharpe Ratio 24.59
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 0.02 1.63 4.01 6.89 0 7.16
Benchmark - CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 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 May 15, 2026 120.61 36.24 523.28
Govt. Securities-TAMIL NADU SDL 2028 May 15, 2026 107.11 32.19 421.82
Govt. Securities-West Bengal 2028 May 15, 2026 46.83 14.07 0.00
Govt. Securities-Gujarat 2028 May 15, 2026 30.13 9.05 0.00
Govt. Securities-RAJASTHAN 2028 May 15, 2026 5.12 1.54 -0.17
Govt. Securities-KERALA 2028 May 15, 2026 5.08 1.53 -0.24
Govt. Securities-Rajasthan 2028 May 15, 2026 5.10 1.53 -0.20
Net CA & Others-Net CA & Others May 15, 2026 3.98 1.19 207.44
Govt. Securities-Tamil Nadu 2028 May 15, 2026 3.68 1.11 -0.21
Reverse Repo-C C I May 15, 2026 3.15 0.95 101.24

latest news

SCHEME DETAILS

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