Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund · Direct · Growth
NAV
₹12.9802
as of 30 Sept 2026
Expense Ratio
0.15%
Lumpsum returns (CAGR)
- 1Y
- +5.63%
- 3Y
- +7.42%
- 5Y
- —
- Since Inception
- +7.54%
SIP returns (XIRR)
- 1Y
- +5.56%
- 3Y
- +6.85%
- 5Y
- —
- Since Inception
- +6.98%
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)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 · 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. The current expense ratio is 0.15%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios