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Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Payout Inc Dist cum Cap Wdrl
INF846K011N5
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
There is no growth data available.
Returns
Annual
Trailing
Annual
Top
Feedback
Annual
Trailing
Reverse
YTD Investment as of
INR
| NAV as of Apr 3, 2025
| 1-Day Return as of Apr 03, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025