Axis Crisil Ibx 50 50 Gilt Plus Sdl June 2028 Index Fund - Regular Plan - IDCW
Expense Ratio: 0.37
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028
Inception: 05-01-2023
Exit Load: Nil
Fund Size:₹67.58 Cr
Performance
1Y
Fund4.72%
Cat. Avg.-1.42%
2Y
Fund6.40%
Cat. Avg.-0.02%
3Y
Fund7.29%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.09%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.06% Government of India (10/04/2028) | 121.17 | 36.23% |
| 2 | 8.05% Tamilnadu State Development Loans (18/04/2028) | 107.60 | 32.17% |
| 3 | 8.09% West Bengal State Development Loans (27/03/2028) | 47.04 | 14.06% |
| 4 | 7.18% Gujarat State Development Loans (07/06/2028) | 30.30 | 9.06% |
| 5 | Net Receivables / (Payables) | 5.63 | 1.68% |
| 6 | 8.44% Rajasthan State Development Loans (07/03/2028) | 5.14 | 1.54% |
| 7 | 8.16% Rajasthan State Development Loans (09/05/2028) | 5.13 | 1.53% |
| 8 | 8% Kerala State Development Loans (11/04/2028) | 5.11 | 1.53% |
| 9 | 8.15% Tamil Nadu State Development Loans (09/05/2028) | 3.69 | 1.10% |
| 10 | 6.73% Kerala State Development Loans (10/06/2028) | 2.00 | 0.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61252 | +2.1% | +4.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.3% |
| SI | 07 Feb, 23 | 2.25 L. | 2.54 L. | +12.8% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.7% | +4.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.2% | +6.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +23.5% | +7.3% |
| SI | 27 Jan, 23 | 1 L. | 1.29 L. | +29.0% | +7.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.