AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) | |
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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 | Index Fund |
Launch Date | 05-Jan-23 |
Fund Manager | Hardik Shah |
Net Assets ( Cr.) | 73.33 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.07 | 0.43 | 1.34 | 4.06 | 8.04 | 0.00 | 0.00 | 7.54 |
Category Avg | -0.14 | -0.48 | -3.76 | 1.79 | 13.68 | 13.51 | 16.04 | 10.78 |
Category Best | 3.77 | 6.54 | 8.04 | 23.64 | 38.82 | 22.91 | 29.76 | 53.06 |
Category Worst | -2.14 | -5.46 | -15.66 | -9.34 | 3.74 | 4.52 | 9.02 | -16.80 |
Holdings | |
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Comapany Name | Hold % |
GSEC2028 | 40.42 |
Tamilnadu 2028 | 21.15 |
RAJASTHAN 2028 | 7.12 |
Tamil Nadu 2028 | 7.07 |
Rajasthan 2028 | 7.07 |
KERALA 2028 | 7.04 |
C C I | 5.15 |
GSEC2028 | 2.76 |
Net CA & Others | 2.23 |