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Axis Mutual Fund

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs CRISIL IBX 50ISIN INF846K011N5
NAV · 06-Jul-2026
12.8676
1M
+1.31%
6M
+2.50%
1Y (CAGR)
+5.31%
3Y (CAGR)
+7.55%
5Y (CAGR)
Since inception (CAGR)
+7.63%

NAV history

10.8911.6012.3004-07-202303-07-202612.86
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
1.10%
Downside dev (3y)
0.81%
Max drawdown (3y)
-0.8%
Sharpe (3y)
0.95
SIP XIRR (3y)
+7.27%
Calendar-year returns
2024 +8.3%2025 +8.5%

Fund facts

Fund managerHardik Shah
AUM₹3,304 Cr
Expense ratio0.18% · 2026-05-31
TER · AMFI officialDirect 0.22% · Regular 0.39% (2026-06-30)
Launch date05-Jan-2023
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility1.18
AMCAxis Asset Management Co. Ltd.

Objective · Investment objective The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index – June 2028 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

scheme documents ↗