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 ()
  • 12.1549 (28-Aug-2025) / 11.2622 (02-Sep-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.15 ( 0.00) ( -0.02 %)
  • 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
  • 1,21,526
  • 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
  • 1.92 years
  • Yield To Maturity
  • 5.91 %
  • Modified Duration
  • 1.74 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.98
  • Standard Deviation
  • 0.30
  • Beta
  • 0.04
  • Sharpe
  • 2.24
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.49

NAV Movement

AUM Growth ( Cr.)

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 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 15,50,000
  • 46.47
  • MAHARASHTRA 2027
  • Govt. Securities
  • 10,00,000
  • 29.86
  • TAMIL NADU 2027
  • Govt. Securities
  • 2,50,000
  • 7.43
  • GSEC2027
  • Govt. Securities
  • 1,50,000
  • 4.58
  • Tamil Nadu 2027
  • Govt. Securities
  • 1,00,000
  • 2.98

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 5.59 1.15 - 1.66 34.29
2024 7.88 9.78 - 8.12 32.16
2023 6.61 18.58 - 18.10 33.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.57 8.60 - 9.97 37.03
Mar-2025 2.02 -3.83 - -1.39 32.84
Dec-2024 1.36 -4.25 - -7.27 32.16
Sep-2024 2.33 5.24 - 6.07 31.62

Peer Comparison

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Asset Allocation

Sector Allocation

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