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Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Direct-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 334.5 Cr.
NAV as on 03 aug, 2026
₹ 12.92
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Direct-idcw
Inception Date
24 Jan 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.05
Portfolio Composition Analysis
Debt
98.32%
Cash
1.68%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 36.23% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 36.23% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 36.50% |
| STATE DEVELOPMENT LOAN 32990 GUJ 07JU28 7.18 FV RS 100 | Industrials | State Development Loan | 9.06% |
| STATE DEVELOPMENT LOAN 32990 GUJ 07JU28 7.18 FV RS 100 | Industrials | State Development Loan | 9.09% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 34.51% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 34.40% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 34.25% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 34.07% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 33.76% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.04% |
| Standard Deviation | 1.50% |
| Sortino Ratio | 1.45% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.97% | NA | 0.73% |
| 6 Months | 2.71% | NA | 4.29% |
| 9 Months | 4.01% | NA | 6.19% |
| 1 Year | 5.27% | 5.27% | 8.05% |
| 2 Years | 15.11% | 7.29% | 8.16% |
| 3 Years | 24.58% | 7.60% | 7.51% |
Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Direct-idcw is one Debt mutual fund offered by Axis Mutual Fund. Launched on 24 Jan 2023, the fund aims Income over long term The scheme that seeks to provide Investment returns corresponding to the total returns of the securities as represented by CRISIL IBX 50:50 Gilt Plus SDL Index-June 2028, subject to tracking errors. It manages assets worth ₹334.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2%.
Hardik Shah has experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth | 1,957.2 | +0.40% | +1.87% | +3.21% | +6.03% | — | — |
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-growth | 1,957.2 | +0.43% | +1.96% | +3.38% | +6.37% | — | — |
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-idcw | 1,957.2 | +0.43% | +1.96% | +3.38% | +6.37% | — | — |
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw | 1,957.2 | +0.40% | +1.87% | +3.21% | +6.03% | — | — |
| Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth | 1,915.8 | +0.41% | +1.80% | +3.15% | +5.96% | +7.64% | — |
| Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth | 1,915.8 | +0.40% | +1.76% | +3.08% | +5.83% | +7.50% | — |
| Axis Crisil Ibx Sdl May 2027 Index Fund Regular-idcw | 1,915.8 | +0.40% | +1.76% | +3.08% | +5.83% | +7.50% | — |
| Axis Crisil Ibx Sdl May 2027 Index Fund Direct-idcw | 1,915.8 | +0.41% | +1.80% | +3.15% | +5.96% | +7.64% | — |
| Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Direct-growth | 334.5 | +0.45% | +1.97% | +2.71% | +5.27% | +7.60% | — |
| Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Regular-growth | 334.5 | +0.43% | +1.92% | +2.63% | +5.09% | +7.41% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Etf - April 2032-growth | 10,646.4 | +0.01% | +3.36% | +3.53% | +5.14% | +7.82% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,089.0 | +0.52% | +1.92% | +3.12% | +5.71% | +7.53% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,611.65 | +7.72% | +6.82% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,440.62 | +7.74% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.36 | +7.69% | +6.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.92 |
| 31 Jul 2026 | ₹12.91 |
| 30 Jul 2026 | ₹12.91 |
| 29 Jul 2026 | ₹12.91 |
| 28 Jul 2026 | ₹12.91 |
| 27 Jul 2026 | ₹12.91 |
| 24 Jul 2026 | ₹12.89 |
| 23 Jul 2026 | ₹12.89 |
| 22 Jul 2026 | ₹12.89 |
| 21 Jul 2026 | ₹12.89 |
| 20 Jul 2026 | ₹12.89 |
| 17 Jul 2026 | ₹12.90 |
| 16 Jul 2026 | ₹12.89 |
| 15 Jul 2026 | ₹12.88 |
| 14 Jul 2026 | ₹12.87 |
| 13 Jul 2026 | ₹12.88 |
| 10 Jul 2026 | ₹12.88 |
| 09 Jul 2026 | ₹12.87 |
| 08 Jul 2026 | ₹12.86 |
| 07 Jul 2026 | ₹12.88 |
| 06 Jul 2026 | ₹12.87 |
| 03 Jul 2026 | ₹12.86 |
| 02 Jul 2026 | ₹12.86 |
| 01 Jul 2026 | ₹12.86 |
| 30 Jun 2026 | ₹12.85 |
| 29 Jun 2026 | ₹12.85 |
| 25 Jun 2026 | ₹12.83 |
| 24 Jun 2026 | ₹12.83 |
| 23 Jun 2026 | ₹12.82 |
| 22 Jun 2026 | ₹12.82 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹334.5 Cr
Since Launch
This Fund
Category Average
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Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Direct-idcw Returns Comparison
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Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 1.04%
- Standard Deviation: 1.50%
- Sortino Ratio: 1.45%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Direct-idcw stand at approximately ₹ 334.5 crore.
The Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.97%
- 6 Months Return: 2.71%
The historical growth of the Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.60%
- Return Since Launch: 7.51%
The portfolio of Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 98.32%
- Other Assets: 1.68%
The Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Direct-idcw is managed by Hardik Shah, representing Axis Mutual Fund.
Top stock holdings of Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Direct-idcw include:
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 36.23% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 36.23% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 36.50% of the portfolio
- STATE DEVELOPMENT LOAN 32990 GUJ 07JU28 7.18 FV RS 100 – represents 9.06% of the portfolio
- STATE DEVELOPMENT LOAN 32990 GUJ 07JU28 7.18 FV RS 100 – represents 9.09% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 34.51% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 34.40% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 34.25% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 34.07% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 33.76% of the portfolio
Major sector exposures in Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Direct-idcw are:
- Entities – accounts for 447.69% of the portfolio
- Industrials – accounts for 18.15% of the portfolio
