Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
Low To Moderate Risk
Debt
₹12.28
0.05%1D Change
8.29%p.a.
Low To Moderate Risk
Debt
₹12.28
0.05%1D Change
8.29%p.a.
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
₹12.28
0.05%1D
8.29%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.15%
- Exit Load0% within 0 days
- AUM (Fund size)₹32.6 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Mar 01, 2023
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.38% Govt Stock 2027 | 50.68% |
| 07.33 MH Sdl 2027 | 29.63% |
| 07.23 Tn SDL 2027 | 7.38% |
| 07.24 Tn SDL 2027 | 2.96% |
| Net Receivables / (Payables) | 2.92% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 582 Cr | ₹35.53 | 0.00% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,876 Cr | ₹44.14 | 0.03% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 113 Cr | ₹17.34 | 0.01% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 995 Cr | ₹39.35 | 0.03% | High |
NAV History
FUND | Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹12.28 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Mar 01, 2023 |
| Fund Manager | Aditya Pagaria, Sachin Jain |
FUND | Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis CRISIL IBX 50:5... | 0.11% | 0.59% | 1.3% | 4.31% | 8.06% | null% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
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(as per historical returns)
