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Index FundsAxis Asset Management Co. Ltd.

Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth

Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028 · Riskometer: Moderate

₹12.9558

NAV (2026-08-31)

₹337.434 Cr

AUM (2026-08-31)

0.19%

EXPENSE RATIO (DIRECT)

2023-01-05

INCEPTION

BQuality · 65.4/100
?Safety · -/100
ACompound · 83.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%3.0%6.0%9.0%12%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR7.5%21.62th 12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

7.06% Government of India (10/04/2028) ()36.03%
8.05% Tamilnadu State Development Loans (18/04/2028) ()31.99%
8.09% West Bengal State Development Loans (27/03/2028) ()13.97%
7.18% Gujarat State Development Loans (07/06/2028) ()9.01%
Net Receivables / (Payables) ()2.25%
8.44% Rajasthan State Development Loans (07/03/2028) ()1.53%
8.16% Rajasthan State Development Loans (09/05/2028) ()1.52%
8% Kerala State Development Loans (11/04/2028) ()1.52%
8.15% Tamil Nadu State Development Loans (09/05/2028) ()1.1%
6.73% Kerala State Development Loans (10/06/2028) ()0.6%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.782

P/E Ratio

8.8335

P/B Ratio

1.4881

Dividend Yield (%)

0.31

Active Share (%)

6.5

YTM (%)

1.56

Macaulay Duration (yrs)

1.51

Modified Duration (yrs)

CHART

Asset Allocation

As of Jul-2026

97.27%TOP 3100%
Equity 0%Debt 97.27%Cash 2.73%

CHART

Market Cap Split

As of Jul-2026

96.21%TOP 3100%
Large 96.21%Mid 3.56%Small 0%

CHART

Credit Quality

As of Jul-2026

97.27%TOP 497%
AAA 0%AA 0%Sovereign 97.27%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.