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Net Change on 08-12-2023
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Expense Ratio
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Exit Load (%)
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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)
Clearing Corporation of India Ltd
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Cash
Sov
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 ₹33.11 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 down ₹0(-0.02%)yesterday to ₹10.5929.
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.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025