| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 05-Jan-23 |
| Fund Manager | Hardik Shah |
| Net Assets ()Cr | 67.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.24 | 0.88 | 1.46 | 3.52 | 7.91 | 8.21 | - | 7.90 |
| Category Avg | 0.50 | 0.98 | 1.07 | 3.24 | 6.21 | 7.58 | 5.71 | 7.46 |
| Category Best | 1.20 | 1.54 | 1.72 | 5.17 | 8.48 | 8.94 | 7.11 | 9.29 |
| Category Worst | 0.05 | 0.45 | 0.13 | 1.93 | 2.71 | 5.05 | 4.13 | -1.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2028 | 2,250,000 | 23.10 | 34.07 |
| Tamilnadu 2028 | 1,510,000 | 15.61 | 23.01 |
| Tamil Nadu 2028 | 860,000 | 8.91 | 13.14 |
| RAJASTHAN 2028 | 500,000 | 5.19 | 7.66 |
| Rajasthan 2028 | 500,000 | 5.18 | 7.63 |
| KERALA 2028 | 500,000 | 5.15 | 7.60 |
| Kerala 2028 | 200,000 | 2.01 | 2.97 |
| C C I | 0 | 0.77 | 1.14 |
| Net CA & Others | 0 | 1.88 | 2.77 |
