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Debt Index Tmifregulargrowth📊 CRISIL IBX 50:50 GILT PLUS SDL INDEX - SEPTEMBER 2027

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH

Axis Mutual Fund

#27 of 60 (1Y)

₹12.6280

₹0.01 (+0.06%)

NAV as of 29 May 2026

Option:Growth₹₹12.6280IDCW₹₹12.7042Growth₹₹12.7044IDCW₹₹12.6242
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Today's NAV — all variants

Regular · Growth

₹₹12.6280

₹0.01 (+0.06%)

29 May 2026

AMFI: 151433

Direct · Growth

₹₹12.7044

₹0.01 (+0.06%)

29 May 2026

AMFI: 151435

Regular · IDCW

₹₹12.6242

₹0.01 (+0.06%)

29 May 2026

AMFI: 151434

Direct · IDCW

₹₹12.7042

₹0.01 (+0.06%)

29 May 2026

AMFI: 151436

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.04%
1 Month+0.32%
3 Months+0.90%
6 Months+2.25%
1 Year+5.20%
3 Years (CAGR)+6.98%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Feb 2023)+7.47%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+4.91%
3 Year SIP+6.87%
5 Year SIP—
Since Inception (Feb 2023)+6.94%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹19,500

Invested

₹21,819

Value today

6.9%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,263

Value today

7.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,52,432

Value today

-0.7%

vs lumpsum

Direct lumpsum would have beaten STP by 0.7% — but STP reduced timing risk

Model your own STP with real NAV

Direct vs Regular — ₹500/month over 3 years

Expense ratio drag on your actual returns

Direct plan

₹20,621

Regular plan

₹20,566

Direct earns ₹55 more on a ₹18K investment — 0.10% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseAxis Mutual Fund
CategoryDebt Index Tmif
Plan Typeregular
Optiongrowth
AUM₹35.5 Cr
Expense Ratio0.40%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkCRISIL IBX 50:50 GILT PLUS SDL INDEX - SEPTEMBER 2027
Launch Date27 Feb 2023
AMFI Code151433

Risk Metrics

Trailing 1 year, annualised

0.61

Sharpe Ratio

—

Alpha

—

Beta

0.68

Sortino

0.81%

Std Dev

-0.27%

Max Drawdown

Portfolio Holdings

Top 16 holdings · as of Mar 2026

Security% NAV

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

IN0020220037

48.78%

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

IN0020220037

48.50%

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

IN2220170103

28.59%

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

IN2220170103

28.42%

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

IN3120170045

7.13%

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

IN3120170045

7.09%

7.27% Tamilnadu State Development Loans (12/07/2027)

IN3120170060

2.85%

7.24% Tamil Nadu State Development Loans (28/06/2027)

IN3120170052

2.85%

7.27% Tamilnadu State Development Loans (12/07/2027)

IN3120170060

2.84%

7.24% Tamil Nadu State Development Loans (28/06/2027)

IN3120170052

2.84%

6.38% Maharashtra State Development Loans (25/08/2027)

IN2220210230

2.44%

6.38% Maharashtra State Development Loans (25/08/2027)

IN2220210230

2.42%

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

IN2220170061

1.43%

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

IN3120170078

1.42%

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

IN2220170061

1.42%

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

IN3120170078

1.42%

Performance Comparison

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Investment Objective

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-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 PLAN-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 ₹35.5 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 0.40%.

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