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

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NAV: ₹ 12.9599 ↓ -0.01%
[as on 23 October, 2026]

NAV chart

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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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth 3.39% -0.01% -0.16% -0.16% 0.58% 4.61% 7.43%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
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 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

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 12.9599 as on 23 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 3.39% as on 23 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 4.61% as on 23 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 7.43% as on 23 October, 2026.