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AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Dir G

AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Dir G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Dir G

AMC

Axis Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

08-Feb-2023

Fund Manager

Aditya Pagaria

Net Assets (Rs. cr)

37.03

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AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Dir G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.1995

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Dir G- NAV Chart

AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.53
1.96
4.73
8.66
-
-
8.53
Category Avg
0.15
0.34
0.46
4.28
8.17
7.82
5.57
7.94
Category Best
0.37
0.61
2.05
5.61
10.18
9.37
6.84
10.26
Category Worst
-0.1
-0.11
-1.82
2.38
5.91
5.24
4.08
-1.12

AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Dir G- Latest Dividends

No Records Found

AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2027-/-46.59155000015.95
Govt. SecuritiesMAHARASHTRA 2027-/-29.97100000010.26
Govt. SecuritiesTAMIL NADU 2027-/-7.462500002.55
Govt. SecuritiesGSEC2027-/-4.601500001.57
Govt. SecuritiesTamil Nadu 2027-/-2.991000001.02
Govt. SecuritiesMaharashtra 2027-/-2.54863000.86
Govt. SecuritiesMaharashtra 2027-/-1.49500000.51
Govt. SecuritiesTAMIL NADU 2027-/-1.49500000.51
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.2900.78
Reverse RepoC C I-/-0.5800.20

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Aditya Pagaria
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
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