Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Crisil Ibx 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth
Axis Mutual Fund₹12.9527
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.89% | — | — |
| 3 year | +7.64% | — | — |
| 5 year | +7.52% | — | — |
- Sharpe
- 0.72
- Std dev
- 1.50%
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 30 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 1.39%Net Receivables / (Payables)
- 0.58%Clearing Corporation of India Ltd
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWAxis Crisil Ibx 50:50 Gilt Plus SDL June 2028 Index Fund Regular IDCW ReinvestmentNAV ₹12.4198
- directIDCWAxis Crisil Ibx 50:50 Gilt Plus SDL June 2028 Index Fund Direct IDCW ReinvestmentNAV ₹12.4912
- regularGrowthAxis Crisil Ibx 50:50 Gilt Plus SDL June 2028 Index Fund Regular GrowthNAV ₹12.32
FAQ
What is Axis Crisil Ibx 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth NAV today?
- The latest NAV of Axis Crisil Ibx 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth is ₹12.9527 as on 19 Aug 2026.
How has Axis Crisil Ibx 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth performed vs its category?
- 1-year return +5.89%. Past performance does not guarantee future returns.
What are the returns of Axis Crisil Ibx 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +5.89%, 3 year +7.64% a year, 5 year +7.52% a year, since our first NAV +7.52% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Crisil Ibx 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.64%. It is not a forecast.
What is the expense ratio and fund size of Axis Crisil Ibx 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth?
- For Axis Crisil Ibx 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth, the expense ratio is 0.18% and fund size (AUM) is ₹330.50 Cr.
What is the ISIN of Axis Crisil Ibx 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth?
- The ISIN for Axis Crisil Ibx 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth is INF846K010N7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.