Fund Overview
Fund
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
ISIN: INF846K010N7
12.964.61% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.87% |
| Avg Maturity | 1.49 |
| Macaulay Duration | 1.39 |
| Modified Duration | 1.35 |
| Asset Type | Debt |
| YTM | 6.87% |
| Avg Maturity | 1.49 |
| Macaulay Duration | 1.39 |
| Modified Duration | 1.35 |
Fund Parameters
| AUM (Cr) | 337 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.34% |
| Inception Date | 24 Jan 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 337 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.34% |
| Inception Date | 24 Jan 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.06% GOI 10-Apr-2028 | 35.6% |
| 08.05% Tamil Nadu SDL - 18-Apr-2028 | 31.7% |
| 08.09% West Bengal SDL - 27-Mar-2028 | 13.8% |
| 07.18% Gujarat SDL - 07-Jun-2028 | 8.9% |
| Net Current Asset | 2.8% |
| 08.44% Rajasthan SDL - 07-Mar-2028 | 1.5% |
| 08.16% Rajasthan SDL - 09-May-2028 | 1.5% |
| 08.00% Kerala SDL - 11-Apr-2028 | 1.5% |
| 08.15% Tamil Nadu SDL - 09-May-2028 | 1.1% |
| Clearing Corporation Of India Ltd. | 0.9% |
| 06.73% Kerala SDL - 10-Jun-2028 | 0.6% |
NameWeight
07.06% GOI 10-Apr-202835.6%
08.05% Tamil Nadu SDL - 18-Apr-202831.7%
08.09% West Bengal SDL - 27-Mar-202813.8%
07.18% Gujarat SDL - 07-Jun-20288.9%
Net Current Asset2.8%
08.44% Rajasthan SDL - 07-Mar-20281.5%
08.16% Rajasthan SDL - 09-May-20281.5%
08.00% Kerala SDL - 11-Apr-20281.5%
08.15% Tamil Nadu SDL - 09-May-20281.1%
Clearing Corporation Of India Ltd.0.9%
06.73% Kerala SDL - 10-Jun-20280.6%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.17 |
| Sharpe Ratio | 0.14 |
| Sortino Ratio | 0.23 |
| Treynor Ratio | 0.06 |
| Information Ratio | 0.07 |
| Upside Capture | 27.85% |
| Downside Capture | 4.40% |
Instrument Mix
Total
100%
allocation
- Government Securities96.3%
- Cash & Cash Equivalents and Net Assets3.7%
- Government Securities96.3%
- Cash & Cash Equivalents and Net Assets3.7%
Rating Mix
Total
100%
allocation
- SOV96.3%
- Cash & Equivalent3.7%
- SOV96.3%
- Cash & Equivalent3.7%
Fund • Last updated: 25/10/2026