Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund
The scheme is seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index June 2028 before expenses, subject to tracking errors.
Growthvine rating: 4/5 — ranked #13 of 54 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹12.89 (as of 2026-09-11) |
| AUM | ₹336 Cr |
| Expense ratio | 0.30% |
| Riskometer | Moderate |
| Fund manager | Hardik Shah |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.92 |
|---|---|
| Standard deviation | 1.50% |
| Max drawdown | -0.82% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 93.6% of NIFTY Medium to Long Duration Debt Index's upside and -31.1% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.4% | Q2 | #26 of 53 |
| 2025 | 8.3% | Q1 (Top) | #10 of 53 |
| 2024 | 8.1% | Q2 | #23 of 50 |