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

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NAV: ₹ 12.8683 ↑ -0%
[as on 1 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 - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 3.24% -0% -0.01% 0.39% 2.06% 5.95% 7.31%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.15% 8.24%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.54% 0.19% 0.78% -0.43% 0.41% 0.17% 1.22% 0.39% 0.39%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202612.8683 0%
31 August, 202612.8689 -0.03%
28 August, 202612.8729 0.01%
27 August, 202612.8722 0.02%
25 August, 202612.8696 0.03%
24 August, 202612.8662 0.09%
21 August, 202612.8545 0%
20 August, 202612.8546 -0.09%
19 August, 202612.8666 0.01%
18 August, 202612.8649 -0.01%
17 August, 202612.8658 -0.05%
14 August, 202612.8719 0.03%
13 August, 202612.8683 0.07%
12 August, 202612.8594 0.04%
11 August, 202612.8537 0%
10 August, 202612.8537 0.05%
7 August, 202612.8474 0.06%
6 August, 202612.8393 0.02%
5 August, 202612.8367 0.05%
4 August, 202612.8297 0.03%
3 August, 202612.8256 0.05%
31 July, 202612.8187 0.02%
30 July, 202612.8165 0%
29 July, 202612.8171 -0.03%
28 July, 202612.8213 0.01%
27 July, 202612.8201 0.13%
24 July, 202612.8033 0.02%
23 July, 202612.8013 0.04%
22 July, 202612.7967 -0.03%
21 July, 202612.8008

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth?
    The latest NAV of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth is 12.8683 as on 1 September, 2026.
  • What are YTD (year to date) returns of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth are 3.24% as on 1 September, 2026.
  • What are 1 year returns of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth?
    The 1 year returns of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth are 5.95% as on 1 September, 2026.
  • What are 3 year CAGR returns of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth are 7.31% as on 1 September, 2026.