Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 4.37% at 08 Jun 2026 12:25 PM
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout: Mutual Fund Overview
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout is an Target Maturity mutual fund with over 3.37 years of performance history. The scheme manages an AUM of ₹63.74 Cr and has a NAV of ₹12.716. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.37%.
Fund Details
NAV 12.716
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 3.37
Fund Size(in Crores) 63.74
Fund Performance
1 Month 0.4%
3 Month 0.4%
6 Month 1.78%
1 Year 4.37%
3 Year 7.13%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (50.17%) Market Cap Large Cap 38.86 Mid Cap 12.82 Small Cap -1.51 Top Sectors Financial 13.23 Services 5.11 Energy 5 Healthcare 4.72 Consumer Staples 3.04 Technology 2.77 Automobile 2.76 Materials 2.58 Communication 2.1 Capital Goods 1.77 Insurance 1.76 Chemicals 1.64 Metals & Mining 1.32 Consumer Discretionary 1.26 Construction 1.11 Top Holding Abbott India 0.08 Ajanta Pharma 0.44 Aptus Value Housing Finance India 0.4 Atul 0.26 Aurobindo Pharma 0.47 Automotive Axles 0.2 Avenue Supermarts 0.5 AWL Agri Business 0.36 Axis Bank 1.36 Bajaj Finance 0 Bajaj Finserv 0.65 Bajaj Housing Finance 0.18 Bank of Baroda 0 Bayer CropScience 0.38 Berger Paints India 0.4 Bharat Electronics 0 Bharti Airtel 0.87 Blue Dart Express 0.31 Cera Sanitaryware 0.32 CG Power 0 Cholamandalam Financial 0.72 Cipla 0.6 Coforge 0.26 Crompton Greaves Con. Electricals 0.21 Dabur India 0.41 DCB Bank 0.23 Deepak Nitrite 0.19 Dhanuka Agritech 0.25 Dixon Technologies (India) 0.34 DLF -0.01 Dr. Lal Pathlabs 0.26 Dr. Reddy's Laboratories 0.29 Emami 0.48 Endurance Technologies 0.22 Eternal 0.46 Exide Industries 0.42 Fine Organic Industries 0.26 Finolex Industries 0.45 GAIL (India) 0.25 Glaxosmithkline Pharma 0.43 Glenmark Pharmaceuticals 0.37 Global Health 0.25 Godrej Properties 0.25 Grasim Industries 0.34 Greenpanel Industries 0.23 Greenply Industries 0.33 Havells India 0.29 HDFC Bank 2.85 HDFC Life Insurance 0.54 Hexaware Technologies 0.35 Hindalco Industries 0 Hindustan Aero 0 Hyundai Motor 0.62 ICICI Bank 2.53 ICICI Lombard Gen. Insurance 0.46 ICICI Prudential 0.52 IDFC First Bank 0.37 Indian Oil Corporation 0 Indusind Bank 0 Info Edge (India) 0.57 Infosys 0.95 ITC 0.78 Jindal Steel 0.49 JIO Financial -0.01 JK Lakshmi Cement 0.16 JSW Steel 0 Jubilant FoodWorks 0.15 KEC International 0.24 Kotak Mahindra Bank 1.3 KPIT Technologies 0.29 Larsen & Toubro 0.61 Lupin 0 Mahindra Lifespace Developers 0.26 Mahindra & Mahindra 0.29 Mankind Pharma 0.49 Maruti Suzuki India 0.58 MAS Financial 0.42 Max Financial Services 0.27 MRF 0.3 NMDC 0.41 NTPC 0.74 Nuvoco Vistas Corporation 0.05 Oil India 0.48 Orchid Pharma 0.24 PB Fintech 0.51 Petronet LNG 0.26 PNB Housing Finance 0 Poonawalla Fincorp 0.61 Power Grid Corporation Of India 0.19 Punjab National Bank 0 Rainbow Children's 0.23 RBL Bank 0.18 REC 0.22 Reliance Industries 2.64 RHI Magnesita 0.31 Sapphire Foods 0.19 SBI Life Insurance Company 0 Shree Cement 0.3 Shriram Finance 0.29 Star Health and Allied Insurance Company 0.24 State Bank of India 0.66 Steel Authority Of India 0 Sterlite Technologies 1.23 Sun Pharmaceutical Industries 0.28 Swiggy 0.25 Symphony 0.1 Syngene International 0.29 Syrma SGS Technology 0.09 Tata Chemicals 0.22 Tata Consultancy 0.92 Tata Motors 0.19 Tata Motors Passenger Vehicles 0 Tata Power Company 0 Tata Steel 0 TBO Tek 0.54 TeamLease Services 0.23 The Great Eastern Shipping Company 0.44 Titan Company 0.68 Trent 0.45 Tube Investments Of India 0.36 TVS Motor Company 0 United Breweries 0.32 United Spirits 0.45 Updater Services 0.1 Varun Beverages 0.24 Vedanta 0.18 Vedanta Aluminium Metal 0.08 Vedanta Iron And Steel 0.08 Vedanta Oil and Gas 0.08 Vedanta Power 0.08 Vedant Fashions 0.14 Vinati Organics 0.08 V-Mart Retail 0.42 VRL Logistics 0.29 Whirlpool Of India 0.27
Debt & Others (49.83%) Sector Allocation Margin Money 0 Reverse Repo 4.11 Foreign Mutual Funds 7.75 Debt Credit Ratings Cash 18.23 AAA 4.76 Cash & Call Money 3.93 SOV 3.55 Others 0 Debt Category Reserve Bank of India 3.04 Others 22.16 National Bank Agr. Rur. Devp 2.31 Small Industries 0.15
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.18%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Hardik Shah
Education Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 72
Date of Incorporation 2023-01-24
Total AUM 366022.79
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout FAQs
How to invest in Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout?
Investing in Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout?
The term expense ratio for Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout is 0.18% as of 08 Jun 2026.
What is the NAV of Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout?
The NAV of Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout is ₹12.716 as of 08 Jun 2026.
What is the AUM of Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout is ₹63.74 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout?
The PE ratio of Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout?
Yes, you can invest in Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout in the last 5 years?
The return of Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout?
The minimum SIP investment in Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout?
The NAV of Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout, as of 08 Jun 2026, is ₹12.716.
Who manages the Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout?
The fund managers responsible for Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW Payout are:
- Hardik Shah