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

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NAV: ₹ 12.9826 ↓ -0.03%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth 3.57% -0.03% 0.09% 0.34% 1.73% 5.95% 7.56%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.51% 0.55% 0.21% 0.79% -0.41% 0.43% 0.18% 1.24% 0.4% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.27% (Arbitrage: 0.00%) 0.00% 0.00% 2.73%

Debt

NameRatingWeight %
7.06% Government of India (10/04/2028)Sovereign36.03%
8.05% Tamilnadu State Development Loans (18/04/2028)Sovereign31.99%
8.09% West Bengal State Development Loans (27/03/2028)Sovereign13.97%
7.18% Gujarat State Development Loans (07/06/2028)Sovereign9.01%
8.44% Rajasthan State Development Loans (07/03/2028)Sovereign1.53%
8.16% Rajasthan State Development Loans (09/05/2028)Sovereign1.52%
8% Kerala State Development Loans (11/04/2028)Sovereign1.52%
8.15% Tamil Nadu State Development Loans (09/05/2028)Sovereign1.10%
6.73% Kerala State Development Loans (10/06/2028)Sovereign0.60%
Portfolio data is as on date 31 July, 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
11 September, 202612.9826 -0.03%
10 September, 202612.9871 0.04%
9 September, 202612.9814 0.01%
8 September, 202612.9803 0.01%
7 September, 202612.9790 0.07%
4 September, 202612.9705 0%
3 September, 202612.9701 0.08%
2 September, 202612.9601 0.04%
1 September, 202612.9552 0%
31 August, 202612.9558 -0.03%
28 August, 202612.9596 0.01%
27 August, 202612.9589 0.02%
25 August, 202612.9560 0.03%
24 August, 202612.9526 0.09%
21 August, 202612.9407 0%
20 August, 202612.9407 -0.09%
19 August, 202612.9527 0.01%
18 August, 202612.9509 -0.01%
17 August, 202612.9518 -0.05%
14 August, 202612.9577 0.03%
13 August, 202612.9540 0.07%
12 August, 202612.9450 0.04%
11 August, 202612.9392 0%
10 August, 202612.9391 0.05%
7 August, 202612.9326 0.06%
6 August, 202612.9244 0.02%
5 August, 202612.9217 0.05%
4 August, 202612.9146 0.03%
3 August, 202612.9104 0.06%
31 July, 202612.9032

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 12.9826 as on 11 September, 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 3.57% as on 11 September, 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 5.95% as on 11 September, 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 7.56% as on 11 September, 2026.