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Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

12.96

1D

-0.04%

1Y

-

Key stats

Expense ratio
0.15%
AUM
₹36.10 Cr
Launched
01/03/2023
Fund manager
Aditya Pagaria; Sachin Jain
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

12.9712.9212/08/202611/09/2026
1W+0.06%
1M+0.33%
3M+1.67%
MAX+2.12%

Top holdings

11 disclosed
  • 1.

    7.38% Govt Stock 2027

    47.85%
  • 2.

    7.33% Maharashtra Sdl 2027

    28.09%
  • 3.

    7.23% Tamilnadu SDL 2027

    7.02%
  • 4.

    7.45% Rajasthan Sdl 2027

    2.81%
  • 5.

    7.24% Tamilnadu SDL 2027

    2.81%
  • 6.

    7.27% Tamilnadu SDL 2027

    2.80%
  • 7.

    6.38% Maharashtra Sdl 2027

    2.40%
  • 8.

    Net Receivables / (Payables)

    1.84%
  • 9.

    Clearing Corporation Of India Ltd

    1.57%
  • 10.

    7.2% Maharashtra Sdl 2027

    1.40%
  • 11.

    7.18% Tamilnadu SDL 2027

    1.40%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Axis Crisil Ibx 50:50 Gilt Plus SDL September 2027 Index IDCW Reinvest Direct Plan

    Axis Crisil Ibx 50:50 Gilt Plus SDL September 2027 Index IDCW Reinvest (DR) · ₹36.10 Cr AUM

    1Y+6.00%
    3Y+7.51%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index – September 2027 before expenses, subject to tracking errors. However, is be no assurance or guarantee that the investment objective of the Scheme will be achieved

Scheme details

Scheme code
151436
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K013O9
ISIN (Div. Reinvest)
INF846K014O7
Tradable on exchange
No

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