Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-Growth

Fund Details

NAV 12.5071

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.91

Fund Size(in Crores) 67.22

Fund Performance

1 Month 0.47%

3 Month 1.72%

6 Month 2.68%

1 Year 8.23%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.68%) Market Cap Large Cap 43.65 Mid Cap 31.06 Small Cap 21.97 Top Sectors Services 22.71 Financial 22.41 Healthcare 14.55 Capital Goods 7.97 Automobile 7.76 Technology 7.19 Construction 6.51 Consumer Discretionary 3.16 Communication 2.21 Materials 1.57 Metals & Mining 0.64 Top Holding Trent 3.09 ICICI Bank 5.23 Apollo Hospitals Enterprise 1.32 Sonata Software 0.43 Timken India 1.05 Metro Brands 0.48 Coforge 2.34 Larsen & Toubro 3.66 Hexaware Technologies 1.71 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.53 Concord Biotech 0.54 TVS Motor Company 1.93 Interglobe Aviation 3.97 Bajaj Finance 2.08 Aditya Infotech 0.68 Persistent Systems 2.06 Hitachi Energy India 1.27 HDFC AMC 1.95 Zensar Technologies 0.65 Maruti Suzuki India 1.72 Max Healthcare Institute 2.9 Kaynes Technology India 0.74 Awfis Space Solutions 0.59 Swiggy 2.04 PB Fintech 2.44 Bansal Wire Industries 0.64 Max Estates 0.8 Cohance Lifesciences 0.61 SBFC Finance 0.72 Mankind Pharma 1.08 Glenmark Pharmaceuticals 1.44 Dixon Technologies (India) 1.36 Prestige Estates Projects 2.05 Sai Life Sciences 2.39 MCX 1.74 Home First Finance Company India 1 Jubilant FoodWorks 1 Krishna Institute 1.55 UNO Minda 0.93 Ethos 0.8 Titan Company 0.73 Nuvama Wealth Management 1.01 Hindustan Aero 1.3 Global Health 1.59 Cholamandalam Investment and Finance Company 3.03 JK Cement 1.57 TVS Motor Company - Pref. Shares 0.02 Ather Energy 1.07 AU Small Finance Bank 2.05 Safari Industries (India) 1.03 Vishal Mega Mart 1.02 Eternal 3.87 Blue Star 0.92 L&T Fin 1.63 Bharat Electronics 1.1 Dr. Agarwal's Health Care 1.13 BSE 2.15 HDFC Bank 3.71 Mahindra & Mahindra 2.09 Kei Industries 1.15

Debt & Others (3.3200000000000003%) Sector Allocation Infrastructure Investment Trust 0.39 Repo 1.22 Net Receivables 0.63 Debt Credit Ratings Debt Category Invesco Inida Liquid Fund - Direct Plan 1.08 Others 1.85 Cube Highways Trust 0.39

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

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) 17

Date of Incorporation 2023-01-24

Total AUM 2025-11-30

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.