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

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NAV: ₹ 12.9518 ↓ -0.05%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth 3.33% -0.05% 0.1% 0.46% 2.21% 5.68% 7.67%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.64% 0.51% 0.55% 0.21% 0.79% -0.41% 0.43% 0.18% 1.24% 0.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.80% (Arbitrage: 0.00%) 0.00% 0.00% 4.20%

Debt

NameRatingWeight %
7.06% Government of India (10/04/2028)Sovereign33.82%
8.05% Tamilnadu State Development Loans (18/04/2028)Sovereign23.00%
8.15% Tamil Nadu State Development Loans (09/05/2028)Sovereign13.13%
8.44% Rajasthan State Development Loans (07/03/2028)Sovereign7.65%
8.16% Rajasthan State Development Loans (09/05/2028)Sovereign7.63%
8% Kerala State Development Loans (11/04/2028)Sovereign7.60%
6.73% Kerala State Development Loans (10/06/2028)Sovereign2.97%
Portfolio data is as on date 31 March, 2026

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
17 August, 202612.9518 -0.05%
14 August, 202612.9577 0.03%
13 August, 202612.9540 0.07%
12 August, 202612.9450 0.04%
11 August, 202612.9392 0%
10 August, 202612.9391 0.05%
7 August, 202612.9326 0.06%
6 August, 202612.9244 0.02%
5 August, 202612.9217 0.05%
4 August, 202612.9146 0.03%
3 August, 202612.9104 0.06%
31 July, 202612.9032 0.02%
30 July, 202612.9010 0%
29 July, 202612.9015 -0.03%
28 July, 202612.9057 0.01%
27 July, 202612.9044 0.13%
24 July, 202612.8874 0.02%
23 July, 202612.8853 0.04%
22 July, 202612.8806 -0.03%
21 July, 202612.8846 0%
20 July, 202612.8848 -0.06%
17 July, 202612.8922 0.04%
16 July, 202612.8871 0.09%
15 July, 202612.8757 0.11%
14 July, 202612.8618 -0.1%
13 July, 202612.8747 0%
10 July, 202612.8749 0.09%
9 July, 202612.8637 0.04%
8 July, 202612.8581 -0.1%
7 July, 202612.8705

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 12.9518 as on 17 August, 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 3.33% as on 17 August, 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 5.68% as on 17 August, 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 7.67% as on 17 August, 2026.