Mutual Funds

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

12.19 +0.00
NAV(₹) as on 9/9/2025

0.03%
1D

8.05%
1Y

-
3Y

-
5Y

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.37	Launch Date: 24 Jan 2023
Exit Load: Nil	AUM: ₹ 71.19 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Nifty 10 yr Benchmark G-Sec
Fund Manager: Hardik Shah

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns corresponding to the totalreturns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028 before expenses, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2025		5.34 %		94.66 %

TOP HOLDINGS

07.06% GOI 10-Apr-2028

32.37 %

08.05% Tamil Nadu SDL - 18-Apr-2028

21.91 %

08.15% Tamil Nadu SDL - 09-May-2028

12.51 %

08.44% Rajasthan SDL - 07-Mar-2028

7.30 %

08.16% Rajasthan SDL - 09-May-2028

7.27 %

08.00% Kerala SDL - 11-Apr-2028

7.24 %

07.17% GOI - 08-Jan-2028

3.24 %

Net Current Asset

2.90 %

06.73% Kerala SDL - 10-Jun-2028

2.81 %

Clearing Corporation Of India Ltd.

2.44 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.62 (in years)

2.31 (in years)

6.08 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.12	10.86	11.77
Net Assets (Rs Crores)	6,431.12	6,858.84	7,580.54
Scheme Returns(%)(Absolute)	1.16	7.35	8.36
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	81/94	49/97	56/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.27 +0.01	9/12/2022	₹ 751.16	7.98%	-	-	7.72%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.63 +0.02	10/11/2022	₹ 675.9	8.51%	-	-	8.58%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.13 +0.01	22/12/2022	₹ 104.56	7.48%	-	-	7.37%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.49 +0.01	13/10/2022	₹ 549.52	8.21%	-	-	7.94%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.42 +0.00	29/11/2022	₹ 563.14	7.10%	-	-	8.10%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.25 +0.01	20/10/2022	₹ 408.35	6.93%	-	-	7.27%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.22 +-0.01	20/2/2023	₹ 320.91	7.99%	-	-	8.18%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.36 +0.01	24/11/2022	₹ 353.6	8.05%	-	-	7.87%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.75 +-0.01	11/10/2022	₹ 977.26	6.97%	-	-	8.68%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.12 +0.01	24/2/2023	₹ 199.8	7.72%	-	-	7.87%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS