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 NAV Today [12.65], Performance & History

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.93%	6.15%	7.74%	7.42%
Category returns	3.13%	4.69%	11.50%	16.86%

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 Â– 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 protected]

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	3.91%	33.04%	0.00%	₹557	0.91%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹146.43	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.26	0.18%	28.74%	61.91%	₹2,516	0.15%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.50	0.18%	28.71%	0.00%	₹320	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Credit Risk Fund - Direct Plan Income Direct	₹25.51	8.36%	28.06%	44.44%	₹351	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹32.40	6.72%	27.48%	43.11%	₹2,083	0.71%	Moderately High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.64	3.36%	26.70%	43.61%	₹215	1.17%	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 ₹12.65 as of 17 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 6.15% (1 Year), 7.42% (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.

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