Fund Overview
Fund
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
ISIN: INF846K010N7
12.895.29% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.95% |
| Avg Maturity | 1.88 |
| Macaulay Duration | 1.76 |
| Modified Duration | 1.70 |
| Asset Type | Debt |
| YTM | 6.95% |
| Avg Maturity | 1.88 |
| Macaulay Duration | 1.76 |
| Modified Duration | 1.70 |
Fund Parameters
| AUM (Cr) | 330 |
| 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) | 330 |
| 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 |
Loading
Loading mutual funds data...
Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.14 |
| Sharpe Ratio | 0.07 |
| Sortino Ratio | 0.11 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.08 |
| Upside Capture | 23.82% |
| Downside Capture | 3.96% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026