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

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  • 0.03 %Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns corresponding to the totalreturns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027 before expenses, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027 N/A N/A N/A N/A N/A N/A
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 11.68 9.47 7.23 0.46 11,954.06
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 11.38 9.32 7.40 0.56 7,165.83
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 11.69 9.23 7.14 0.47 3,895.43
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 11.57 9.25 6.86 0.52 3,105.99
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 11.57 9.25 6.86 0.52 3,105.99

Fund Holdings as on 30-April-2025

  • 7.38% Government of India (20/06/2027)

  • 7.33% Maharashtra State Development Loans (13/09/2027)

  • 7.23% Tamilnadu State Development Loans (14/06/2027)

  • Net Receivables / (Payables)

  • 7.2% Maharashtra State Development Loans (09/08/2027)

  • 7.18% Tamilnadu State Development Loans (26/07/2027)

  • Clearing Corporation of India Ltd

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund

Scheme Analysis

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund is a Debt - Gilt Fund fund and belongs to Axis Mutual Fund. It was launched on 27-Feb-2023 and currently has an AUM of ₹33.36 crore. Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund is benchmarked against CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027 as primary index and NIFTY 1 Year T-Bill Index as secondary index.

The NAV of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund ended up ₹0(0.03%)yesterday to ₹12.0418.

Among its top 3 holdings the fund has exposure to 7.38% Government of India (20/06/2027), and

The Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund is managed by Aditya Pagaria and Sachin Jain.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com