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

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NAV: ₹ 13.0279 ↓ -0.03%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth 3.94% -0.03% 0.11% 0.2% 0.57% 4.79% 7.39%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.34% 8.44%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.21% 0.79% -0.41% 0.43% 0.18% 1.24% 0.4% 0.41% 0.16% -0.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.66% (Arbitrage: 0.00%) 0.00% 0.00% 3.34%

Debt

NameIsinRatingWeight %Yield
7.06% Government of India (10/04/2028)IN0020230010Sovereign35.81%6.17%
8.05% Tamilnadu State Development Loans (18/04/2028)IN3120180010Sovereign31.78%6.84%
8.09% West Bengal State Development Loans (27/03/2028)IN3420170216Sovereign13.89%6.95%
7.18% Gujarat State Development Loans (07/06/2028)IN1520230039Sovereign8.96%6.83%
8.44% Rajasthan State Development Loans (07/03/2028)IN2920170189Sovereign1.52%6.90%
8.16% Rajasthan State Development Loans (09/05/2028)IN2920180030Sovereign1.51%6.92%
8% Kerala State Development Loans (11/04/2028)IN2020180013Sovereign1.51%6.91%
8.15% Tamil Nadu State Development Loans (09/05/2028)IN3120180036Sovereign1.09%6.84%
6.73% Kerala State Development Loans (10/06/2028)IN2020200134Sovereign0.59%6.90%
Portfolio data is as on date 31 August, 2026

NAV history

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202613.0279 -0.03%
12 November, 202613.0320 0%
11 November, 202613.0318 0.05%
9 November, 202613.0249 0.08%
6 November, 202613.0141 0.01%
5 November, 202613.0130 0.08%
4 November, 202613.0027 0.1%
3 November, 202612.9891 0.09%
2 November, 202612.9771 0.03%
31 October, 202612.9730 0.02%
30 October, 202612.9705 -0.02%
29 October, 202612.9733 0.04%
28 October, 202612.9683 0.02%
27 October, 202612.9653 -0.01%
26 October, 202612.9672 0.06%
23 October, 202612.9599 -0.01%
22 October, 202612.9613 -0.01%
21 October, 202612.9624 -0.09%
19 October, 202612.9739 -0.05%
16 October, 202612.9802 0.01%
15 October, 202612.9783 -0.05%
14 October, 202612.9853 -0.13%
13 October, 202613.0021 0.07%
12 October, 202612.9931 -0.02%
9 October, 202612.9958 0.04%
8 October, 202612.9908 0%
7 October, 202612.9906 0.06%
6 October, 202612.9833 -0.01%
5 October, 202612.9842 0.06%
1 October, 202612.9762

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth?
    The latest NAV of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth is 13.0279 as on 13 November, 2026.
  • What are YTD (year to date) returns of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth are 3.94% as on 13 November, 2026.
  • What are 1 year returns of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth?
    The 1 year returns of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth are 4.79% as on 13 November, 2026.
  • What are 3 year CAGR returns of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth are 7.39% as on 13 November, 2026.