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Axis Crisil Ibx 50:50 Gilt Plus Sdl June 2028 Index Fund Direct Growth

Fixed Income | Gilt Fund

(NAV as of 28/10/2024)
11.43 (-0.02)

3Y Returns

NA

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.18%

Fund Size

67 Cr

Inception Date

16-Jan-23

Fund Manager

Hardik Shah

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

96.35%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.63%

Top Ten Holdings

7.17% Government of India (08/01/2028)

43.36%

8.05% Tamilnadu State Development Loans (18/04/2028)

22.67%

8.44% Rajasthan State Development Loans (07/03/2028)

7.64%

8.15% Tamil Nadu State Development Loans (09/05/2028)

7.58%

8.16% Rajasthan State Development Loans (09/05/2028)

7.57%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Investment Returns Corresponding To The Totalreturns Of The Securities As Represented By The Crisil Ibx 50:50 Gilt Plus Sdl Index - June 2028 Before Expenses, Subject To Tracking Errors.

Fund House Detail

AMC Name

Axis Asset Management Company Ltd.

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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