| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 05-Jan-23 |
| Fund Manager | Hardik Shah |
| Net Assets ()Cr | 71.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | 0.04 | 0.53 | 4.27 | 8.23 | - | - | 8.04 |
| Category Avg | 0.45 | -0.12 | -0.08 | 3.36 | 6.72 | 7.06 | 5.54 | 7.61 |
| Category Best | 0.80 | 0.46 | 1.29 | 4.75 | 8.70 | 8.68 | 6.92 | 9.49 |
| Category Worst | 0.00 | -0.85 | -1.56 | 0.96 | 3.02 | 4.71 | 4.04 | -1.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2028 | 2,250,000 | 23.05 | 32.37 |
| TAMIL NADU SDL 2028 | 1,510,000 | 15.60 | 21.91 |
| Tamil Nadu 2028 | 860,000 | 8.91 | 12.51 |
| RAJASTHAN 2028 | 500,000 | 5.20 | 7.30 |
| Rajasthan 2028 | 500,000 | 5.17 | 7.27 |
| KERALA 2028 | 500,000 | 5.15 | 7.24 |
| GSEC2028 | 225,000 | 2.31 | 3.24 |
| Kerala 2028 | 200,000 | 2.00 | 2.81 |
| C C I | 0 | 1.74 | 2.44 |
| Net CA & Others | 0 | 2.06 | 2.90 |
