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)
: 36.81
AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.1227
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 | 0.02 | 0.35 | 2.96 | 5.09 | 9.21 | - | - | 8.61 |
| Category Avg | 0.12 | -0.84 | 2.18 | 4.76 | 8.93 | 8.03 | 5.73 | 7.98 |
| Category Best | 1.89 | 0.54 | 3.33 | 6.37 | 11.31 | 9.73 | 7.11 | 10.52 |
| Category Worst | -0.27 | -2.55 | -0.24 | 2.86 | 5.89 | 6.05 | 4.32 | -1.54 |
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 | -/- | 43.20 | 1550000 | 15.95 |
| Govt. Securities | MAHARASHTRA 2027 | -/- | 27.81 | 1000000 | 10.27 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 12.48 | 450000 | 4.60 |
| Govt. Securities | GSEC2027 | -/- | 4.27 | 150000 | 1.57 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 2.77 | 100000 | 1.02 |
| Govt. Securities | Maharashtra 2027 | -/- | 2.35 | 86300 | 0.86 |
| Govt. Securities | Maharashtra 2027 | -/- | 1.39 | 50000 | 0.51 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 1.38 | 50000 | 0.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.39 | 0 | 1.24 |
| Reverse Repo | C C I | -/- | 0.95 | 0 | 0.35 |
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.):
3,22,860.93
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:
