July 31, 2026
mayank
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 12.9 |
| NAV Bouns (Rs.) | — |
| NAV IDCW (Rs.) | 12.9 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | CRISIL IBX 50:50 Gilt Plus SDL – June 2028 |
| AUM Rs. | 334 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.15% |
| 1 Year Return (%) | 5.28 |
| 3 Year Return (%) | 7.53 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 7.52% |
Suitable For Which Investors?
Target Maturity funds are suitable for investors:
1. Looking for a debt fund with high predictability of returns
2. Whose investment horizon matches with the fund’s tenure
3. Looking to earn marginally higher than FDs of similar maturity, with low volatility
Note:
• Unlike FD, there is no guarantee of returns
• Not suitable for long-term wealth creation
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme is seeks 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.
Fund Manager:
1) Hardik Shah
Education: Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience: Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 24-Jan-23 |
| Return Since Launch | 7.52% |
| Benchmark | CRISIL IBX 50:50 Gilt Plus SDL – June 2028 |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | 334 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.15% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Dir | 2.90 | 0.00 | 0.43 | 1.89 | 2.73 | 5.28 | 7.53 | — | — | — |
| Debt: Target Maturity | 3.34 | -0.01 | 0.44 | 2.11 | 3.10 | 5.43 | 7.53 | — | — | — |
| Rank within category | 80 | 36 | 49 | 37 | 67 | 57 | 38 | — | — | — |
| Number of funds in category | 90 | 93 | 92 | 90 | 90 | 90 | 74 | 4 | 0 | 0 |
Peer Comparison of Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Dir | Unrated | 5.28 | 7.53 | — | 0.15 | 334 | 7.52 | — | 3Y 6M |
| ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir | Unrated | 5.68 | 7.46 | — | 0.17 | 8,089 | 6.09 | — | 4Y 10M |
| SBI CPSE Bond + SDL Sep 2026 50:50 Dir | Unrated | 5.95 | 7.19 | — | 0.18 | 8,008 | 6.24 | 0.15 (30) | 4Y 6M |
| ABSL SDL + PSU Bond Sep 2026 60:40 Dir | Unrated | 5.90 | 7.21 | — | 0.18 | 7,255 | 5.96 | — | 4Y 10M |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir | Unrated | 5.95 | 7.49 | — | 0.17 | 6,653 | 6.37 | 0.15 (30) | 4Y 5M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 9 | 18 |
| Macaulay Duration (yrs) | 1.65 | 2.19 |
| Average Maturity (yrs) | 1.76 | 2.59 |
| Yield to Maturity (%) | 6.48 | 6.49 |
| Avg Credit Rating | GOI/Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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https://www.axismf.com/mutual-funds
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