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Scheme Profile

AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
35
Inception Date
27-02-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.4251 (14-Jan-2026) / 11.5466 (17-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.43 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028;CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 1,24,251
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.5 years
  • Yield To Maturity
  • 5.95 %
  • Modified Duration
  • 1.39 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.34
  • Standard Deviation
  • 0.29
  • Beta
  • 0.04
  • Sharpe
  • 1.63
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.37

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 17,00,000
  • 49.38
  • MAHARASHTRA 2027
  • Govt. Securities
  • 10,00,000
  • 28.91
  • TAMIL NADU 2027
  • Govt. Securities
  • 2,50,000
  • 7.21
  • Tamil Nadu 2027
  • Govt. Securities
  • 1,00,000
  • 2.88
  • Tamil Nadu 2027
  • Govt. Securities
  • 1,00,000
  • 2.88

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.15 -0.95 - -2.12 0
2025 7.79 5.60 - 8.55 35.24
2024 7.88 9.79 - 8.12 32.16
2023 6.61 18.65 - 18.10 33.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.43 3.14 - 5.23 35.24
Sep-2025 1.23 -2.38 - -4.10 34.51
Jun-2025 2.57 8.65 - 9.97 37.03
Mar-2025 2.02 -3.85 - -1.39 32.84

Peer Comparison

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Asset Allocation

Sector Allocation

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