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

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NAV: ₹ 12.9762 ↑ 0.01%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth 3.52% 0.01% 0.02% 0.16% 0.97% 5.24% 7.44%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.55% 0.21% 0.79% -0.41% 0.43% 0.18% 1.24% 0.4% 0.41% 0.16%

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
1 October, 202612.9762 0.01%
30 September, 202612.9754 0.1%
29 September, 202612.9621 -0.02%
28 September, 202612.9645 -0.03%
25 September, 202612.9683 -0.04%
24 September, 202612.9741 -0.05%
23 September, 202612.9803 -0.05%
22 September, 202612.9869 0%
21 September, 202612.9864 0.06%
18 September, 202612.9789 0.03%
17 September, 202612.9745 0.02%
16 September, 202612.9719 0.01%
15 September, 202612.9711 -0.09%
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

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 12.9762 as on 1 October, 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 3.52% as on 1 October, 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 5.24% as on 1 October, 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 7.44% as on 1 October, 2026.