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NAV as on Sep 8, 2026
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 337 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028 before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
7.49%
Launch Date
Jan 5, 2023
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.37 | 1.93 | 2.51 | 6.01 | 7.58 | NA | NA | 7.49 |
| Category Average (%) | -0.19 | -1.50 | 3.75 | 3.29 | 5.12 | 11.16 | 4.05 | NA | 18.32 |
| Rank within Category | 502 | 476 | 1241 | 859 | 532 | 386 | NA | NA | 876 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.87 | 29,603 | -1.16 | -3.79 | 2.78 | -2.63 | -3.73 | 7.06 | 7.40 | 11.13 | 16.81 | 0.25 | |
| 33.65 | 17,353 | -1.16 | -3.78 | 2.76 | -2.65 | -3.76 | 7.01 | 7.36 | 11.11 | 11.66 | 0.25 | |
| 113.61 | 14,114 | -1.16 | -3.79 | 2.76 | -2.67 | -3.80 | 7.01 | 7.37 | 11.11 | 19.45 | 0.25 | |
| 67.88 | 9,935 | -0.00 | -2.28 | 5.97 | 8.50 | 8.71 | 16.88 | 11.81 | 12.47 | 15.03 | 0.39 | |
| 13.28 | 7,547 | 0.09 | 0.49 | 1.52 | 3.11 | 6.09 | 7.24 | NA | NA | 6.34 | 0.21 | |
| 13.32 | 7,029 | 0.08 | 0.47 | 1.47 | 3.05 | 6.03 | 7.24 | NA | NA | 5.96 | 0.21 | |
| 13.26 | 6,575 | 0.13 | 0.50 | 1.67 | 2.89 | 6.19 | 7.51 | NA | NA | 6.38 | 0.20 | |
| 10.42 | 5,300 | 0.09 | 0.40 | 1.57 | 0.11 | -0.82 | -0.92 | 0.05 | NA | 0.76 | 0.20 | |
| 24.31 | 3,414 | 0.99 | -1.23 | -0.71 | 23.58 | 33.02 | 30.06 | NA | NA | 19.92 | 0.63 | |
| 10.41 | 3,398 | 0.03 | 0.30 | 1.59 | -0.44 | -1.39 | -1.16 | -0.01 | NA | 0.73 | 0.20 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,301 (+6.01%)
Fund Manager
Mr. Hardik Shah has done B.E. Information Technology and MBA Finance. Mr. Shah has worked with Prabhudas Lilladher Pvt Ltd as PMS Analyst & Associate Fund Manager. Before this, he worked with Anandrathi Shares & Stockbrokers Ltd and Arihant Capital Markets Ltd as Research Analyst and at Uday Exports Private Limited as Executive-Finance. Overall he has experience of more than 6 years.
View MoreHere is the list of funds managed by Hardik Shah
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 15.14 | 8,002 | 5.98 | 1.64 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.09 | 3,814 | -3.43 | 1.10 | |
| Others - Fund of Funds | 15.75 | 2,211 | 6.16 | 6.67 | |
| Others - Index Funds/ETFs | 13.26 | 1,703 | 6.30 | NA | |
| Solution Oriented - Children | 27.84 | 906 | -5.18 | 5.00 | |
| Solution Oriented - Children | 27.89 | 906 | -5.20 | 5.03 | |
| Hybrid - Equity Savings | 13.23 | 889 | -2.72 | -1.43 | |
| Solution Oriented - Retirement | 18.72 | 709 | -6.02 | 5.74 | |
| Others - Index Funds/ETFs | 12.99 | 337 | 6.01 | NA | |
| Solution Oriented - Retirement | 19.80 | 285 | -6.12 | 6.77 |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.99 | 34,404 | 0.34 | 0.54 | 8.01 | 11.22 | 0.56 | 6.77 | 3.80 | 7.84 | 13.41 | 0.82 | |
| 51.43 | 32,592 | -0.36 | -1.45 | 8.46 | 5.46 | -6.56 | 2.08 | -1.45 | 5.49 | 12.71 | 1.04 | |
| 25.09 | 31,632 | -0.87 | -2.68 | 6.72 | 1.70 | -7.96 | 3.35 | 0.81 | 4.65 | 6.95 | 1.00 | |
| 55.87 | 30,089 | 1.27 | 2.16 | 12.35 | 20.20 | 3.42 | 6.16 | 6.84 | 10.36 | 14.43 | 0.77 | |
| 26.29 | 16,802 | 0.27 | -0.30 | 8.23 | 9.82 | 0.88 | 6.77 | 6.11 | NA | 13.06 | 0.91 | |
| 19.72 | 13,478 | 0.56 | 0.31 | 11.41 | 5.91 | 1.96 | 10.21 | 3.36 | NA | 8.03 | 0.91 |
Source: Dion Global
Sep 8, 2026
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