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Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index - Direct Plan
3 Year Absolute Returns
23.88% ↑
NAV (₹) on 20 Apr 2026
12.66
1 Day NAV Change
0.08%
Risk Level
Low to Moderate Risk
Rating
-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index - Direct Plan is a Debt mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 08 Feb 2023, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
08 Feb 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 35.48 Cr.
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 35.48 Cr
Debt
483.97%
Money Market & Cash
4.97%
Other Assets & Liabilities
11.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 93.05% |
| Debt | 2.48% |
| Finance & Investments | 2.44% |
| Net Receivables/(Payables) | 2.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.38% Government of India (20/06/2027) | 46.47% | ₹ 15.93 | Others |
| 7.33% Maharashtra State Development Loans (13/09/2027) | 29.86% | ₹ 10.24 | Others |
| 7.23% Tamilnadu State Development Loans (14/06/2027) | 7.43% | ₹ 2.55 | Others |
| 8.28% Government of India (21/09/2027) | 4.58% | ₹ 1.57 | Others - Not Mentioned |
| 7.24% Tamil Nadu State Development Loans (28/06/2027) | 2.98% | ₹ 1.02 | Others |
| 6.38% Maharashtra State Development Loans (25/08/2027) | 2.53% | ₹ 0.87 | Finance & Investments |
| Net Receivables / (Payables) | 2.52% | ₹ 0.86 | Others |
| 7.2% Maharashtra State Development Loans (09/08/2027) | 1.49% | ₹ 0.51 | Others |
| 7.18% Tamilnadu State Development Loans (26/07/2027) | 1.49% | ₹ 0.51 | Others |
| Clearing Corporation of India Ltd | 0.66% | ₹ 0.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.02% | 6.24% | 7.82% | 7.40% |
| Category returns | 3.17% | 4.76% | 11.64% | 16.79% |
Fund Objective
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index – September ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹14.41 | 3.93% | 33.08% | 0.00% | ₹557 | 0.91% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹146.46 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.48 | -1.54% | 29.18% | 61.69% | ₹678 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.48 | -1.54% | 29.18% | 61.69% | ₹678 | 0.28% |
Very High
|
|
DSP Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹20.44 | 3.13% | 28.49% | 52.73% | ₹909 | 0.18% |
Very High
|
|
DSP Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹20.44 | 3.13% | 28.49% | 52.73% | ₹909 | 0.18% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹278.70 | -0.04% | 28.26% | 65.98% | ₹10 | 0.20% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.17 | -0.16% | 28.09% | 65.99% | ₹2,516 | 0.15% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.71 | -1.70% | 30.87% | 61.67% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.71 | -1.70% | 30.87% | 61.67% | ₹23,919 | 0.56% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.83 | 0.94% | 29.94% | 38.07% | ₹47 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.83 | 0.94% | 29.94% | 38.06% | ₹47 | 2.15% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.52 | 8.38% | 27.96% | 44.24% | ₹351 | 0.80% |
High
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹10.12 | 0.10% | 0.25% | 0.50% | ₹3,958 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹10.12 | 0.10% | 0.25% | 0.50% | ₹3,958 | 0.38% |
Moderate
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.40 | 9.20% | 27.38% | 27.58% | ₹2,065 | 0.82% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.40 | 9.20% | 27.38% | 27.58% | ₹2,065 | 0.82% |
High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.41 | 6.77% | 27.32% | 42.94% | ₹2,083 | 0.71% |
Moderately High
|
FAQs
What is the current NAV of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index - Direct Plan IDCW?
The current Net Asset Value (NAV) of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index - Direct Plan IDCW is ₹12.66 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index - Direct Plan IDCW?
The Assets Under Management (AUM) of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index - Direct Plan IDCW is ₹35.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index - Direct Plan IDCW?
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index - Direct Plan IDCW has delivered returns of 6.24% (1 Year), 7.40% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index - Direct Plan IDCW?
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index - Direct Plan IDCW?
The minimum lumpsum investment required for Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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