Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund
Direct · Growth
· AMFI 151300
₹13.03
+4.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.43 on 11 November 2025 to ₹13.03 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.19%
- Since 30 September 2026
- Fund size
- ₹337 crore
- Started
- 24 January 2023
- Exit load
- None
- Compared against
- CRISIL IBX 50:50 Gilt Plus SDL - June 2028
- Plan
- Direct · Growth
- Holds
- 11 lines, no company shares
- 11 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.2% · cash 2.8% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100
35.6% - 2
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100
31.7% - 3
STATE DEVELOPMENT LOAN 20302 WB 27MR28 8.09 FV RS 100
13.8% - 4
STATE DEVELOPMENT LOAN 32990 GUJ 07JU28 7.18 FV RS 100
8.9% - 5
Net Receivables
2.8% - 6
STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100
1.5% - 7
STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100
1.5% - 8
STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100
1.5% - 9
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100
1.1% - 10
Others CBLO
0.9%
Show all 11
- 11
STATE DEVELOPMENT LOAN 23246 KER 10JU28 6.73 FV RS 100
0.6%
What does it cost?
0.19% a year: ₹19 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +4.9%
- 3 years, per year
- +7.4%
- 5 years, per year
- Too young
Worst fall so far: −0.8% (Mar 2026 to Apr 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 0.18% and 0.22% a year (3 changes, 1 Jun – 1 Aug 2026).
- 6 May 2026Fee changed from 1.50% to 0.18% a year.
- 5 May 2026Fee changed from 0.77% to 1.50% a year.
- 4 May 2026Fee changed from 0.18% to 0.77% a year.
Show all 6
- 29 April 2026Fee moved between 0.18% and 0.20% a year (2 changes, 14 Oct 2024 – 29 Apr 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026