Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
Low To Moderate Risk
Debt
₹12.61
0.05%1D Change
+21.62% ↑
Low To Moderate Risk
Debt
₹12.61
0.05%1D Change
+21.62% ↑
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
₹12.61
0.05%1D
+21.62% ↑
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
- Age3 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% Gs 2027 | 48.84% |
| 7.33% Maharashtra Sdl 2027 | 28.62% |
| 7.23% Tamilnadu SDL 2027 | 7.13% |
| 7.24% Tamilnadu SDL 2027 | 2.85% |
| 7.27% Tamilnadu SDL 2027 | 2.85% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 479 Cr | ₹36.47 | 0.03% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 3,027 Cr | ₹46.29 | 0.09% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 137 Cr | ₹17.82 | 0.08% | Moderate |
| Kotak Credit Risk Fund Di... | ₹ 714 Cr | ₹35.06 | 0.07% | High |
NAV History - AXIS CRISIL IBX 50 50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND- DIRECT PLAN-GROWTH OPTION
FUND | AXIS CRISIL IBX 50 50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND- DIRECT PLAN-GROWTH OPTION |
|---|---|
| NAV (Feb 28, 2026) | ₹12.61 |
| 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 FUND- DIRECT PLAN-GROWTH OPTION |
|---|---|
| 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... | 0.25% | 0.66% | 1.42% | 3.24% | 7.69% | null% |
Frequently Asked Questions
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
Start your investment
(as per historical returns)
