MF ExpertFund research
Axis Mutual FundOther Scheme - Index FundsRegularIDCW

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW Option

Scheme code #151298 · Open Ended Schemes

₹12.8833
Latest NAV
04-09-2026
0.00%
Day change
₹12.8833
52-week high
₹12.1776
52-week low
NAV history
Returns
1 month0.42%
3 months2.15%
6 months2.37%
1 year (absolute)5.80%
3 years (absolute)23.73%
5 years (absolute)
1Y CAGR5.80%
3Y CAGR7.35%
5Y CAGR
Since inception CAGR7.31%
Risk metrics
Volatility (1Y, annualized σ)1.07%
Volatility (3Y, annualized σ)1.08%
Max drawdown (1Y)-0.82%
Max drawdown (3Y)-0.82%
Max drawdown (all time)-0.82%
Sharpe ratio (1Y, rf=6%)-0.19
Sharpe ratio (3Y, rf=6%)1.22
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF846K014N9
ISIN (Div reinvest)INF846K015N6
AMC codeA
Scheme code151298
Earliest NAV date27-01-2023
Total NAV observations879
History last refreshed2026-09-06 11:03:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.