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

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NAV: ₹ 12.8981 ↑ 0.09%
[as on 3 November, 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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 3.48% 0.09% 0.18% 0.08% 0.57% 4.47% 7.23%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
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 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.19% 0.78% -0.43% 0.41% 0.17% 1.22% 0.39% 0.39% 0.14% -0.04%

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
3 November, 202612.8981 0.09%
2 November, 202612.8862 0.03%
31 October, 202612.8822 0.02%
30 October, 202612.8798 -0.02%
29 October, 202612.8826 0.04%
28 October, 202612.8778 0.02%
27 October, 202612.8748 -0.02%
26 October, 202612.8768 0.06%
23 October, 202612.8697 -0.01%
22 October, 202612.8712 -0.01%
21 October, 202612.8723 -0.09%
19 October, 202612.8838 -0.05%
16 October, 202612.8903 0.01%
15 October, 202612.8885 -0.05%
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

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 3 November, 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 3 November, 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 4.47% as on 3 November, 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 7.23% as on 3 November, 2026.