Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Regular Growth
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.4%
Sharpe Ratio1.95
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.06% Govt Stock 2028Utilities39.35%
08.05 Tn Sdl 2028aprUtilities20.51%
08.15 Tn SDL 2028Utilities11.72%
08.44 RJ Sdl 2028Utilities6.84%
08.16 RJ Sdl 2028Utilities6.80%
08.00 KL Sdl 2028Utilities6.78%
7.17% Govt Stock 2028Utilities3.00%
06.73 KL Sdl 2028Utilities2.63%
Net Receivables / (Payables)Utilities1.85%
Clearing Corporation Of India LtdUtilities0.50%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.37%
Regulatory & Tax Information
INF846K013N1
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)