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.There is no assurance that the investment objective of the Scheme will
be achieved.
 |
DATE OF ALLOTMENT | 24th January 2023 |
 |
MONTHLY AVERAGE | 70.06Cr. |
| AS ON 31st July, 2024 | 70.46Cr. | |
 | RESIDUAL MATURITY | 3.4 years | MODIFIED DURATION* | 2.89 years | MACAULAY DURATION* | 2.99 years | Annualised Portfolio YTM * | 7.11% |
| *in case of semi annual YTM, it will be annualised | ||
 |
BENCHMARK | CRISIL IBX 50:50 Gilt Plus SDL Index June 2028 |
 | FUND MANAGER | |
| Mr. Hardik Shah Work experience: 15 years. He has been managing this fund since 24th January 2023 | ||
Past performance may or may not be sustained in future. Different plans have different expense structure. Hardik Shah is managing the scheme since 24th January 2023 and he manages 17 schemes of Axis Mutual Fund. Please refer to annexure for performance of all schemes managed by the fund manager. Face Value per unit : ₹10.
| Fund Name | Date | Tracking Difference (Annualised) | ||||
| 1 year | 3 year | 5 year | 10 year | Since Inception | ||
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 31-Jul-24 | -0.26 | -- | -- | -- | -0.44 |
Entry Load :NA
Exit Load : Nil
Please click here for NAV, TER, Riskometer & Statutory Details.
