What are the 1-year returns of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW?

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW has delivered +5.28% returns over the past 1 year.

Mutual Funds

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW

Q: What is the current NAV of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW?

The latest NAV of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW is ₹12.90 as of 2026-07-17.

Axis Mutual FundIndexVery High Risk

₹12.9+0.01 (+0.04%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹334 Cr

1Y Return

+5.3%

3Y CAGR

+7.5%

5Y CAGR

Expense

0.18%

Risk

Very High

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund

₹12.9+0.04%

1Y Return

+5.3%

3Y CAGR

+7.5%

5Y CAGR

Since Inception

+7.6%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹12.21

₹12.9

100% from 52W low

Fund Information

IndexEquitySince 27-01-2023

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Cash2.2%

Market Cap Split

Top Holdings

9 stocks

Weight1M Change

7.06% Govt Stock 2028

34.33%0.0%

8.05% Tamilnadu SDL 2028

23.12%0.0%

8.15% Tamilnadu SDL 2028

13.20%0.0%

8.44% Rajasthan Sdl 2028

7.69%0.0%

8.16% Rajasthan Sdl 2028

7.67%0.0%

8.0% Kerala SDL 2028

7.63%0.0%

6.73% Kerala SDL 2028

2.98%0.0%

Net Receivables

2.20%0.0%

Clearing Corporation Of India Ltd

1.19%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.68

Sortino Ratio

1.12

Std Deviation

1.51%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis CRISIL IBX 50:50 Gilt 0628 DrIDCW-P	334	0.18	+5.3%	+7.5%	-
AxisNiftyAAABdFinclSvcsMr2028IdxDrIDCW-P	-	-	-	-	-
BHARAT Bond FOF April 2030 Dir IDCW-P	9,265	0.02	+4.9%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Dir AnIDCWP	8,089	0.17	+5.7%	+7.4%	-
SBI CPSE B P SDL Sep 26 50:50 Dir IDCW-P	8,008	0.21	+6.0%	+7.2%	-
Aditya BSL Nifty SDL Pl PSU B Dir IDCW-P	7,255	0.18	+5.9%	+7.2%	-
Kotak Nifty SDL Apr27 Tp12 EW Dir IDCW-P	6,653	0.20	+5.9%	+7.4%	-
Bandhan CRISILIBXGltJune2027IdxDirIDCW-P	5,386	0.17	+5.3%	+6.9%	+5.9%
BHARAT Bond FOF April 2031 Dir IDCW-P	4,645	0.02	+5.0%	+7.5%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P	4,346	0.03	+4.8%	+7.6%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹334 Cr

Expense Ratio0.18%

Volatility (3Y)1.5%

Sharpe Ratio0.68

Sortino Ratio1.12

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings11

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹334 Cr

Expense Ratio0.18%

Volatility (3Y)1.5%

Sharpe Ratio0.68

Sortino Ratio1.12

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings11

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.