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

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NAV: ₹ 12.8955 ↓ -0.13%
[as on 14 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 - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 3.46% -0.13% -0.04% 0.01% 0.91% 4.78% 7.28%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.54% 0.19% 0.78% -0.43% 0.41% 0.17% 1.22% 0.39% 0.39% 0.14%

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

DateNAV% change
14 October, 202612.8955 -0.13%
13 October, 202612.9122 0.07%
12 October, 202612.9034 -0.02%
9 October, 202612.9063 0.04%
8 October, 202612.9013 0%
7 October, 202612.9012 0.06%
6 October, 202612.8940 -0.01%
5 October, 202612.8949 0.06%
1 October, 202612.8873 0.01%
30 September, 202612.8865 0.1%
29 September, 202612.8734 -0.02%
28 September, 202612.8758 -0.03%
25 September, 202612.8798 -0.05%
24 September, 202612.8856 -0.05%
23 September, 202612.8919 -0.05%
22 September, 202612.8985 0%
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

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 12.8955 as on 14 October, 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 3.46% as on 14 October, 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 4.78% as on 14 October, 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 7.28% as on 14 October, 2026.