AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Dir IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Dir IDCW
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)
: 34.3
AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Dir IDCW - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 12.2607
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 IDCW- NAV Chart
AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.42 | 1.13 | 4.37 | 8.12 | - | - | 8.29 |
| Category Avg | 0.2 | 0.55 | 0.21 | 3.11 | 6.46 | 7.26 | 5.57 | 7.63 |
| Category Best | 0.73 | 1.02 | 1.3 | 4.84 | 8.72 | 8.42 | 6.99 | 9.48 |
| Category Worst | -1.11 | -0.57 | -1.47 | 0.32 | 2.44 | 4.82 | 4.03 | -1.72 |
AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Dir IDCW- Latest Dividends
No Records Found
AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Dir IDCW- 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. Securities | GSEC2027 | -/- | 46.35 | 1550000 | 15.89 |
| Govt. Securities | MAHARASHTRA 2027 | -/- | 29.74 | 1000000 | 10.20 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 7.41 | 250000 | 2.54 |
| Govt. Securities | GSEC2027 | -/- | 4.57 | 150000 | 1.56 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 2.97 | 100000 | 1.01 |
| Govt. Securities | Maharashtra 2027 | -/- | 2.52 | 86300 | 0.86 |
| Govt. Securities | Maharashtra 2027 | -/- | 1.48 | 50000 | 0.50 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 1.48 | 50000 | 0.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.71 | 0 | 0.93 |
| Reverse Repo | C C I | -/- | 0.77 | 0 | 0.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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
Website:
