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

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NAV: ₹ 12.6709 ↑ 0.06%
[as on 16 April, 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 - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth 1.09% 0.06% 0.37% 0.13% 1.13% 5.78% 7.56%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.34% 8.44%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.14% 0.49% -0.46% 0.89% 0.64% 0.51% 0.55% 0.21% 0.79% -0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.56% (Arbitrage: 0.00%) 0.00% 0.00% 2.45%

Debt

NameRatingWeight %
7.06% Government of India (10/04/2028)Sovereign34.51%
8.05% Tamilnadu State Development Loans (18/04/2028)Sovereign23.40%
8.15% Tamil Nadu State Development Loans (09/05/2028)Sovereign13.36%
8.44% Rajasthan State Development Loans (07/03/2028)Sovereign7.79%
8.16% Rajasthan State Development Loans (09/05/2028)Sovereign7.76%
8% Kerala State Development Loans (11/04/2028)Sovereign7.73%
6.73% Kerala State Development Loans (10/06/2028)Sovereign3.01%
Portfolio data is as on date 31 October, 2025

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
16 April, 202612.6709 0.06%
15 April, 202612.6634 0.16%
13 April, 202612.6428 0.07%
10 April, 202612.6343 0.08%
9 April, 202612.6243 0.05%
8 April, 202612.6186 0.25%
7 April, 202612.5873 0.05%
6 April, 202612.5813 0.11%
2 April, 202612.5674 -0.32%
31 March, 202612.6074 0.02%
30 March, 202612.6052 0.12%
27 March, 202612.5895 -0.21%
25 March, 202612.6166 -0.07%
24 March, 202612.6257 0.03%
23 March, 202612.6222 -0.19%
20 March, 202612.6466 -0.07%
18 March, 202612.6557 -0.02%
17 March, 202612.6587 0.03%
16 March, 202612.6550 -0.03%
13 March, 202612.6584 -0.03%
12 March, 202612.6627 -0.02%
11 March, 202612.6657 -0.04%
10 March, 202612.6703 0.02%
9 March, 202612.6672 0.02%
6 March, 202612.6645 0.04%
5 March, 202612.6593 0%
4 March, 202612.6592 -0.03%
2 March, 202612.6628 0.02%
28 February, 202612.6599 0.05%
27 February, 202612.6537

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 12.6709 as on 16 April, 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 1.09% as on 16 April, 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 5.78% as on 16 April, 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 7.56% as on 16 April, 2026.