AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Reg 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)
: 36.1
AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 12.8395
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 Reg IDCW- NAV Chart
AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.49 | 1.85 | 2.68 | 5.67 | 7.32 | - | 7.45 |
| Category Avg | -0.02 | 0.41 | 3.21 | 2.88 | 5.26 | 7.05 | 5.68 | 7.2 |
| Category Best | 0.26 | 10.47 | 14.86 | 13.08 | 14.61 | 9.32 | 7.58 | 9.24 |
| Category Worst | -5.8 | -5.44 | -1.58 | -3.42 | -2.99 | 3.23 | 3.94 | -0.52 |
AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW- Latest Dividends
No Records Found
AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Reg 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
No Records Found
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.):
3,77,445.08
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:
