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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. )

34

Inception Date

27-02-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.894 (29-Apr-2024) / 10.2446 (02-May-2023)
Incremental Investment ()
1000

NAV ()
10.89 ( 0.01) ( 0.05 %)
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
1,08,940

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.28 years
Yield To Maturity
7.3 %

Modified Duration
2.8 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.05
Standard Deviation
0.31

Beta
0.06
Sharpe
0.00

R-Squared
1.00
Treynor Factor
2.73

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

AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
2.21
1.61
4.10
6.37
0
0
0
7.59

CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2027
Govt. Securities
18,00,000
53.36

MAHARASHTRA 2027
Govt. Securities
10,00,000
29.43

TAMIL NADU 2027
Govt. Securities
4,50,000
13.21

Net CA & Others
Net CA & Others
0
2.52

C C I
Reverse Repo
0
1.48

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.21	5.65	0	3.32	33.95
2023	6.61	18.38	0	18.10	33.33

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.86	3.76	0	1.91	33.81
Dec-2023	1.96	8.41	0	10.27	33.33
Sep-2023	1.16	3.72	0	0.96	32.66
Jun-2023	1.85	8.02	0	9.49	32.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
74.50
0
0
26.15
10-Mar-2022
0.84
5.77

Aditya Birla SL Nifty Smallcap 50 IF
131.53
73.91
21.26
0
22.69
01-Apr-2021
0.68
5.93

Kotak Nifty Smallcap 50 Index Fund
49.55
73.76
0
0
76.10
10-Apr-2023
3.85
4.11

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
70.98
0
0
42.80
30-Nov-2022
1.83
4.58

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
70.46
0
0
39.42
20-Oct-2022
1.60
4.59

Edelweiss Nifty Smallcap 250 Index Fund
38.25
67.66
0
0
40.89
30-Nov-2022
1.86
4.53

SBI Nifty Smallcap 250 Index Fund
603.69
67.48
0
0
40.60
03-Oct-2022
1.93
4.39

ICICI Pru Nifty Smallcap 250 Index Fund
245.16
67.30
0
0
20.72
02-Nov-2021
0.84
5.28

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
67.13
25.16
0
28.12
10-Mar-2021
1.06
5.16

Nippon India Nifty Smallcap 250 Index Fund
1,092.77
67.00
28.56
0
37.30
16-Oct-2020
1.15
5.05

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