Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund · Direct · Growth
NAV
₹12.7739
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.50%
- 3Y
- +7.29%
- 5Y
- —
- Since Inception
- +7.70%
SIP returns (XIRR)
- 1Y
- +5.53%
- 3Y
- +7.15%
- 5Y
- —
- Since Inception
- +7.21%
Performance Comparison
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Compare with Similar Funds
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
- 17.38% Government Of India (20/06/2027)48.50%
- 27.33% Maharashtra State Development Loans (13/09/2027)28.42%
- 37.23% Tamilnadu State Development Loans (14/06/2027)7.09%
- 47.24% Tamil Nadu State Development Loans (28/06/2027)2.84%
- 57.27% Tamilnadu State Development Loans (12/07/2027)2.84%
- 66.38% Maharashtra State Development Loans (25/08/2027)2.42%
- 77.2% Maharashtra State Development Loans (09/08/2027)1.42%
- 87.18% Tamilnadu State Development Loans (26/07/2027)1.42%
Investment Objective
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by Axis Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations