Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Regular Plan IDCW Payout
Axis Asset Management Company Limited
₹12.90 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.19% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.33%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.77%1 year
₹1,052
Invested ₹1,000
▲+5.19%3 years
₹1,073
Invested ₹1,000
▲+7.35%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.19% | +7.35% | — | — |
| Cumulative returns (%) | +5.19% | +23.71% | — | — |
Fund Manager
| Manager | Sachin Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 3.59 yrs |
About Fund
| Date of Incorporation | 1 Mar 2023 |
|---|---|
| Fund House | Axis Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.38% Govt Stock 2027 | 47.37% |
| 7.33% Maharashtra Sdl 2027 | 27.87% |
| 7.23% Tamilnadu SDL 2027 | 6.96% |
| 8.28% Govt Stock 2027 | 4.57% |
| 7.45% Rajasthan Sdl 2027 | 2.79% |
| 7.24% Tamilnadu SDL 2027 | 2.79% |
| 7.27% Tamilnadu SDL 2027 | 2.78% |
| 6.38% Maharashtra Sdl 2027 | 2.38% |
| 7.18% Tamilnadu SDL 2027 | 1.39% |
| 7.2% Maharashtra Sdl 2027 | 1.39% |
Investment Strategy
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
income over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.