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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 ()
  • 10.9558 (16-May-2024) / 10.2997 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.96 ( 0.01) ( 0.06 %)
  • Benchmark
  • CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 1,09,558
  • 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
  • 3.07 years
  • Yield To Maturity
  • 7.38 %
  • Modified Duration
  • 2.64 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.07
  • Standard Deviation
  • 0.29
  • Beta
  • 0.06
  • Sharpe
  • -0.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.07

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 - September 2027
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 18,00,000
  • 53.20
  • MAHARASHTRA 2027
  • Govt. Securities
  • 10,00,000
  • 29.35
  • TAMIL NADU 2027
  • Govt. Securities
  • 4,50,000
  • 13.17
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.82
  • C C I
  • Reverse Repo
  • 0
  • 1.46

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 2.79 6.00 0 1.93 34.01
2023 6.61 18.38 0 18.10 33.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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