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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.5547 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 0.72% 0.01% -0.31% -0.35% 0.04% 3.93% 6.78%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.48% -0.48% 0.88% 0.63% 0.5% 0.54% 0.19% 0.78% -0.43% 0.41%

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 May, 202612.5547 0.01%
21 May, 202612.5536 -0.31%
20 May, 202612.5928 0.06%
19 May, 202612.5848 0.02%
18 May, 202612.5825 -0.09%
15 May, 202612.5937 0.02%
14 May, 202612.5912 -0.12%
13 May, 202612.6065 0.09%
12 May, 202612.5953 0.03%
11 May, 202612.5920 -0.08%
8 May, 202612.6018 -0.03%
7 May, 202612.6050 0.02%
6 May, 202612.6019 0.16%
5 May, 202612.5822 -0.08%
4 May, 202612.5922 0.07%
30 April, 202612.5837 -0.13%
29 April, 202612.6003 0.06%
28 April, 202612.5930 -0.07%
27 April, 202612.6013 0.05%
24 April, 202612.5955 0.04%
23 April, 202612.5904 -0.07%
22 April, 202612.5990 -0.05%
21 April, 202612.6050 0.04%
20 April, 202612.5996 0.02%
17 April, 202612.5972 0.03%
16 April, 202612.5938 0.06%
15 April, 202612.5865 0.16%
13 April, 202612.5661 0.07%
10 April, 202612.5578 0.08%
9 April, 202612.5480

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 12.5547 as on 22 May, 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 0.72% as on 22 May, 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 3.93% as on 22 May, 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 6.78% as on 22 May, 2026.