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Axis Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #151299 · Open Ended Schemes

₹12.9761
Latest NAV
04-09-2026
0.00%
Day change
₹12.9761
52-week high
₹12.2426
52-week low
NAV history
Returns
1 month0.43%
3 months2.20%
6 months2.47%
1 year (absolute)5.99%
3 years (absolute)24.45%
5 years (absolute)
1Y CAGR6.00%
3Y CAGR7.56%
5Y CAGR
Since inception CAGR7.52%
Risk metrics
Volatility (1Y, annualized σ)1.07%
Volatility (3Y, annualized σ)1.08%
Max drawdown (1Y)-0.81%
Max drawdown (3Y)-0.81%
Max drawdown (all time)-0.81%
Sharpe ratio (1Y, rf=6%)-0.01
Sharpe ratio (3Y, rf=6%)1.40
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF846K011N5
ISIN (Div reinvest)INF846K012N3
AMC codeA
Scheme code151299
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.