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

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NAV: ₹ 12.8581 ↓ -0.1%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth 2.58% -0.1% 0.05% 0.97% 1.9% 5.32% 7.57%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.89% 0.64% 0.51% 0.55% 0.21% 0.79% -0.41% 0.43% 0.18% 1.24%

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
8 July, 202612.8581 -0.1%
7 July, 202612.8705 0.06%
6 July, 202612.8625 0.07%
3 July, 202612.8531 -0.02%
2 July, 202612.8561 0.04%
1 July, 202612.8514 0.05%
30 June, 202612.8455 0.03%
29 June, 202612.8415 0.1%
25 June, 202612.8286 0.04%
24 June, 202612.8236 0.05%
23 June, 202612.8171 0.05%
22 June, 202612.8105 0.04%
19 June, 202612.8051 -0.04%
18 June, 202612.8107 0.04%
17 June, 202612.8057 0.1%
16 June, 202612.7935 0.12%
15 June, 202612.7776 0.08%
12 June, 202612.7669 0.04%
11 June, 202612.7619 0.03%
10 June, 202612.7581 0.05%
9 June, 202612.7521 0.13%
8 June, 202612.7351 0.19%
5 June, 202612.7109 0.15%
4 June, 202612.6921 0.04%
3 June, 202612.6868 -0.04%
2 June, 202612.6913 0.02%
1 June, 202612.6884 0.03%
31 May, 202612.6845 0.02%
29 May, 202612.6823 0.09%
27 May, 202612.6714

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 12.8581 as on 8 July, 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 2.58% as on 8 July, 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 5.32% as on 8 July, 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 7.57% as on 8 July, 2026.