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Axis Mutual Fund · Index Fund
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
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 2027 before expenses, subject to tracking errors. However, is be no assurance or guarantee that the investment objective of the Scheme will be achieved
Benchmark · CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027TER · 0.40%Inception · 28-02-2023
NAV
₹12.63
+0.02% · as of 31-05-2026
Since inception
7.43%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹36 Cr
AUM
Expense ratio
0.40%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.43% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.38% Government of India48.78%
State Government of Maharashtra28.59%
7.23% TN SDL 14/06/20277.13%
State Government of Tamil Nadu2.85%
7.27% Tamil Nadu SDL Mat 1207272.85%
Clearing Corporation of India Ltd2.48%
State Government of Maharashtra2.44%
Net Receivables / (Payables)2.03%
State Government of Maharashtra1.43%
State Government of Tamil Nadu1.42%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,83,393
Invested: ₹12,00,000
Gained: ₹5,83,393
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Aditya Pagaria, Mr. Sachin Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151433
ISIN (Growth)
INF846K015O4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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