Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹12.50
Min. SIP amount
₹1,000
Fund size
₹35.24 Cr
Expense ratio
0.15%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,163
+3.60%

Holdings (8)

NameSectorInstrumentsAssets
GOISovereignGOI Sec49.38%
Maharashtra StateOthersSDL28.91%
Tamilnadu StateOthersSDL7.21%
Tamilnadu StateOthersSDL2.88%
Tamilnadu StateOthersSDL2.88%
Maharashtra StateOthersSDL2.46%
Maharashtra StateOthersSDL1.44%
Tamilnadu StateOthersSDL1.44%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.3%+2.7%+7.8%+25.0%
Category average (Debt Target Maturity)----+7.7%--
Rank (Debt Target Maturity)384942--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

About Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Aditya Pagaria is the Current Fund Manager of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,54,746 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.50. The Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkCRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027

Fund house

Rank (total assets)#7 in India
Total AUM₹3,54,746.32 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,