Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund · Regular · Growth
NAV
₹12.8906
as of 30 Sept 2026
Expense Ratio
0.42%
AUM
₹36 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.44%
- 3Y
- +7.23%
- 5Y
- —
- Since Inception
- +7.33%
SIP returns (XIRR)
- 1Y
- +5.37%
- 3Y
- +6.66%
- 5Y
- —
- Since Inception
- +6.79%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,457 today — ₹1,75,000 invested, 6.6% XIRR.
₹1,75,000
Invested
₹1,92,457
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,302 today (7.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,17,121 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.33
Sharpe Ratio
—
Alpha
—
Beta
-0.36
Sortino
0.77%
Std Dev
-0.27%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.38% Government Of India (20/06/2027)47.51%
- 27.33% Maharashtra State Development Loans (13/09/2027)27.92%
- 37.23% Tamilnadu State Development Loans (14/06/2027)6.97%
- 47.27% Tamilnadu State Development Loans (12/07/2027)2.79%
- 57.45% Rajasthan State Development Loans (27/09/2027)2.79%
- 67.24% Tamil Nadu State Development Loans (28/06/2027)2.79%
- 76.38% Maharashtra State Development Loans (25/08/2027)2.39%
- 87.2% Maharashtra State Development Loans (09/08/2027)1.39%
- 97.18% Tamilnadu State Development Loans (26/07/2027)1.39%
What this fund does
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Axis Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹35.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX 50:50 GILT PLUS SDL INDEX - SEPTEMBER 2027. The current expense ratio is 0.42%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios