| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (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 | 67.64 |
| 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 | -0.39 | -0.77 | 0.16 | 1.84 | 5.74 | 7.26 | - | 7.23 |
| Category Avg | -0.87 | -1.72 | -0.84 | 0.00 | 2.11 | 6.50 | 5.01 | 6.99 |
| Category Best | 0.34 | 0.43 | 15.33 | 2.70 | 6.63 | 7.77 | 6.51 | 9.17 |
| Category Worst | -2.03 | -4.46 | -4.65 | -4.66 | -4.89 | 3.70 | 3.39 | -2.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2028 | 2,250,000 | 22.98 | 33.98 |
| TAMIL NADU SDL 2028 | 1,510,000 | 15.59 | 23.06 |
| Tamil Nadu 2028 | 860,000 | 8.91 | 13.17 |
| RAJASTHAN 2028 | 500,000 | 5.19 | 7.67 |
| Rajasthan 2028 | 500,000 | 5.17 | 7.65 |
| KERALA 2028 | 500,000 | 5.15 | 7.62 |
| Kerala 2028 | 200,000 | 2.01 | 2.98 |
| C C I | 0 | 0.56 | 0.83 |
| Net CA & Others | 0 | 2.07 | 3.06 |
