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AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth

Category: Index Fund Launch Date: 28-02-2023
AUM:

₹ 36.27 Cr

Expense Ratio

0.42%

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027

ISIN

INF846K015O4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Aditya Pagaria, Sachin Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth 4.93 7.22 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.9017
Last change
0 (0.0147%)
Fund Size (AUM)
₹ 36.27 Cr
Performance
7.19% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index – September 2027 before expenses, subject to tracking errors. However, is be no assurance or guarantee that the investment objective of the Scheme will be achieved

Fund Manager
Aditya Pagaria, Sachin Jain
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
7.38% Government of India 47.28
7.33% State Government of Maharashtra 2027 27.8
7.23% State Government of Tamil Nadu 2027 6.94
7.45% State Government of Rajasthan 2027 2.78
7.24% State Government of Tamil Nadu 2027 2.78
7.27% State Government of Tamil Nadu 2027 2.78
Clearing Corporation of India Ltd 2.54
6.38% Maharashtra State Development Loans (25/08/2027) 2.38
Net Receivables / (Payables) 1.95
7.20% State Government of Maharashtra 2027 1.39

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 0.0