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)
: 35.63
AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 12.7578
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 | 0.12 | 0.78 | 1.66 | 2.73 | 5.45 | 7.23 | - | 7.5 |
| Category Avg | -0.07 | 1.45 | 2.79 | 3.1 | 4.25 | 7.08 | 5.74 | 7.26 |
| Category Best | 0.28 | 2.76 | 5.16 | 6.98 | 7.93 | 8.58 | 7.25 | 9.26 |
| Category Worst | -0.6 | -0.23 | 1.08 | 0.58 | 0.33 | 4.84 | 4.06 | -0.83 |
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:
