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

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NAV: ₹ 12.7967 ↓ -0.03%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 2.67% -0.03% 0.03% 0.53% 1.57% 4.92% 7.25%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.88% 0.63% 0.5% 0.54% 0.19% 0.78% -0.43% 0.41% 0.17% 1.22%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202612.7967 -0.03%
21 July, 202612.8008 0%
20 July, 202612.8010 -0.06%
17 July, 202612.8086 0.04%
16 July, 202612.8036 0.09%
15 July, 202612.7923 0.11%
14 July, 202612.7786 -0.1%
13 July, 202612.7915 0%
10 July, 202612.7918 0.09%
9 July, 202612.7807 0.04%
8 July, 202612.7752 -0.1%
7 July, 202612.7876 0.06%
6 July, 202612.7797 0.07%
3 July, 202612.7706 -0.02%
2 July, 202612.7736 0.04%
1 July, 202612.7690 0.05%
30 June, 202612.7632 0.03%
29 June, 202612.7593 0.1%
25 June, 202612.7468 0.04%
24 June, 202612.7418 0.05%
23 June, 202612.7354 0.05%
22 June, 202612.7289 0.04%
19 June, 202612.7237 -0.04%
18 June, 202612.7293 0.04%
17 June, 202612.7244 0.09%
16 June, 202612.7124 0.12%
15 June, 202612.6966 0.08%
12 June, 202612.6862 0.04%
11 June, 202612.6813 0.03%
10 June, 202612.6775

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 12.7967 as on 22 July, 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 2.67% as on 22 July, 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 4.92% as on 22 July, 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 7.25% as on 22 July, 2026.