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)
: 35.69
AXIS CRISIL IBX 50 50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW - Nav Details
Nav Date
: 30-Mar-2026
NAV [Rs.]
: 12.5479
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 | 0.13 | 0.12 | 1.19 | 2.63 | 6.9 | 7.38 | - | 7.62 |
| Category Avg | -0.59 | -1.38 | -0.49 | 0.63 | 3.03 | 6.65 | 5.1 | 7.06 |
| Category Best | 0.14 | 0.43 | 1.3 | 2.8 | 7.11 | 7.86 | 6.48 | 9.17 |
| Category Worst | -1.51 | -3.97 | -3.79 | -3.53 | -3.53 | 3.9 | 3.48 | -2.77 |
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.):
3,65,749.21
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:
