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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
Fixed IncomeBenchmark · CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027TER · 0.40%Inception · 28-02-2023
NAV
₹12.76
-0.06% · as of 14-07-2026
Since inception
7.49%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹36 Cr
AUM
Expense ratio
0.40%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.49% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.38% Government of India48.35%
7.33% State Government of Maharashtra 202728.25%
7.23% State Government of Tamil Nadu 20277.07%
Net Receivables / (Payables)2.99%
7.24% State Government of Tamil Nadu 20272.83%
7.27% State Government of Tamil Nadu 20272.82%
Clearing Corporation of India Ltd2.46%
6.38% Maharashtra State Development Loans (25/08/2027)2.41%
7.20% State Government of Maharashtra 20271.41%
7.18% State Government of Tamil Nadu 20271.41%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,89,418
Invested: ₹12,00,000
Gained: ₹5,89,418
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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