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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.6799 ↑ 0.16%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth 1.16% 0.16% 0.02% 0.78% 0.78% 5.4% 7.36%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.49% -0.46% 0.89% 0.64% 0.51% 0.55% 0.21% 0.79% -0.41% 0.43%

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
6 May, 202612.6799 0.16%
5 May, 202612.6600 -0.08%
4 May, 202612.6700 0.07%
30 April, 202612.6612 -0.13%
29 April, 202612.6779 0.06%
28 April, 202612.6705 -0.07%
27 April, 202612.6788 0.05%
24 April, 202612.6727 0.04%
23 April, 202612.6676 -0.07%
22 April, 202612.6762 -0.05%
21 April, 202612.6822 0.04%
20 April, 202612.6766 0.02%
17 April, 202612.6742 0.03%
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

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 12.6799 as on 6 May, 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 1.16% as on 6 May, 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 5.4% as on 6 May, 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 7.36% as on 6 May, 2026.