The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as
represented by the CRISIL IBX 50:50 GILT Plus SDL JUNE 2028 before expenses, subject to tracking errors.
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DATE OF ALLOTMENT | 24th JUNE 2023 |
 |
MONTHLY AVERAGE | 69.47Cr. |
| AS ON 30th June, 2023 | 69.68Cr. | |
 | RESIDUAL MATURITY | 4.51 years | MODIFIED DURATION* | 3.65 years | MACULARY DURATION* | 3.78 years | Annualised Portfolio YTM * | 7.35% |
| *in case of semi annual YTM, it will be annualised | ||
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BENCHMARK | CRISIL IBX 50:50 Gilt Plus SDL Index June 2028 |
 | FUND MANAGER | |
| Mr. Hardik Shah Work experience: 14 years. He has been managing this fund since 24th January 2023 | ||
| 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 | 30-Jun-23 | -- | -- | -- | -- | -0.85% |
Since the fund has not completed 1-year annualized tracking difference is taken from the launch date of the scheme. The tracking difference may look optically elevated on account of deployment during the first few days of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch.
Entry Load :NA
Exit Load : Nil
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