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

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NAV: ₹ 12.8981 ↑ 0.06%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 3.48% 0.06% 0.03% 0.34% 1.37% 5.45% 7.2%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
21 September, 202612.8981 0.06%
18 September, 202612.8908 0.03%
17 September, 202612.8865 0.02%
16 September, 202612.8839 0.01%
15 September, 202612.8832 -0.09%
11 September, 202612.8948 -0.04%
10 September, 202612.8994 0.04%
9 September, 202612.8938 0.01%
8 September, 202612.8928 0.01%
7 September, 202612.8916 0.06%
4 September, 202612.8833 0%
3 September, 202612.8830 0.08%
2 September, 202612.8731 0.04%
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

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 12.8981 as on 21 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 3.48% as on 21 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 5.45% as on 21 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 7.2% as on 21 September, 2026.