Advertisement

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Payout Inc Dist cum Cap Wdrl INF846K011N5

NAV / 1-Day Return
Total Assets
751.0 Mil
Inception Date
Jan 24, 2023
Expense Ratio
0.200%
Fee Level
—
Load
Multiple
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
5%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
2 0
Total Holding
9 0
Equity Holdings
0
Bond Holdings
7
Other Holdings
2
Total Holdings
9
% Assets in Top 10 Holdings
95
Reported Turnover %
5.20
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.06% Govt Stock 2028
39.45 298,876,890
INR Indian Rupee
0.00 Apr 10, 2028 7.06 Government
08.05 Tn Sdl 2028apr
20.42 154,678,800
INR Indian Rupee
0.00 Apr 18, 2028 8.05 Government
08.15 Tn SDL 2028
8.74 66,187,520
INR Indian Rupee
0.00 May 09, 2028 8.15 Government
08.44 RJ Sdl 2028
6.86 51,995,800
INR Indian Rupee
0.00 Mar 07, 2028 8.44 Government
08.16 RJ Sdl 2028
6.83 51,731,450
INR Indian Rupee
0.00 May 09, 2028 8.16 Government
08.00 KL Sdl 2028
6.79 51,466,250
INR Indian Rupee
0.00 Apr 11, 2028 8.00 Government
7.17% Govt Stock 2028
5.69 43,125,390
INR Indian Rupee
0.00 Jan 08, 2028 7.17 Government
Holdings as of Mar 15, 2025 | The top 9 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top