43775
35448
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G)
7.16
5.39
-0.04
0.27
0.84
2.30
7.66
4
1.23
7.16
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G)
1.22
6.97
1.11
3.5
3 Years

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  • NAV

    12.69

    19 May 2026

  • 0.01%

     1 Day

  • 7.16%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 1000

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.15%

    Expense Ratio
  • NA

    Rating
  • 36 Cr

    Fund Size
  • 3 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.39%
  • 7.16%
  • 7.66
48.50%
28.42%
7.09%
2.84%
2.84%
10.31%
View All
  • 0.31Alpha
  • 0.29SD
  • 0.04Beta
  • 0.33Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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
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  • Address :
  • One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
    • Contact :
    • +91022-43255161
    • Email ID :
    • customerserivce@axismf.com

FAQs

AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) has delivered 8.23% since inception

The NAV of AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) is ₹11.1422 as of 19 May 2026

The expense ratio of AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) is 0.15 % as of 19 May 2026

The AUM of AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) 33.47 CR as of 19 May 2026

The minimum SIP amount of AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) is 1000

The top stock holdings of AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) are

  1. GSEC2027 - 48.50%
  2. MAHARASHTRA 2027 - 28.42%
  3. TAMIL NADU 2027 - 7.09%
  4. Tamil Nadu 2027 - 2.84%
  5. Tamil Nadu 2027 - 2.84%

The top sectors AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) has invested in are

  1. - 0%

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