Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.99 as on 21-05-2024

About the Fund

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth is a debt fund. This fund was started on 24 January, 2023. The fund is managed by Hardik Shah. This fund is suitable to keep your money safe.

Key Parameters

  1. Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth has ₹69 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance
zero opening, trading, fund transfer fee
32 people have invested ₹ 63.5K in Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Jun 2028
AUM
AUM
₹69 Cr
Inception Date
Inception Date
24 January, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
901.47%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
96.2%
Cash Equivalent
3.8%

Top Holdings of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings6
Holdings
Weight%
1M Change
7.17% Govt Stock 2028
7.17% Govt Stock 2028
42.53%
0%
08.05 Tn Sdl 2028apr
08.05 Tn Sdl 2028apr
23.71%
0%
08.44 RJ Sdl 2028
08.44 RJ Sdl 2028
7.5%
0%
08.15 Tn SDL 2028
08.15 Tn SDL 2028
7.43%
0%
08.16 RJ Sdl 2028
08.16 RJ Sdl 2028
7.43%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 68.6 Cr
₹ 68.6 Cr
₹ 68.1 Cr
  • AUM of the fund stands at 68.6 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
6.7%
-
-
7.4%

Fund Manager

Hardik Shah
Hardik Shah
Fund Manager of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth, since 24 January 2023

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.4% since inception which is more than its category average return of 6.1%
AUM size ₹69 Cr

AUM size ₹69 Cr

This fund has AUM of ₹69 Cr which is less than its category average of ₹ 1534 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions

The current NAV of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth is ₹10.99 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.02%
1.02%
6 Month Returns
4.23%
4.23%
1 Year Returns
6.66%
6.66%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.18% as on April 2024
₹69 Cr as on April 2024
7.17% Govt Stock 2028(42.53%), 08.05 Tn Sdl 2028apr(23.71%), 08.44 RJ Sdl 2028(7.5%), 08.15 Tn SDL 2028(7.43%), 08.16 RJ Sdl 2028(7.43%) as on April 2024
Yield to Maturity is 7.46 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.1 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Hardik Shah is the fund manager of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
The Exit load of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth is 0%