NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Moderate |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.15% |
| NAV | ₹12.98 (25 Sept 2026) |
| Fund Size | ₹36.25 Cr |
| Fund Started | 27 Feb 2023 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) |
|---|---|
| 1M | 0.31% |
| 3M | 1.30% |
| 6M | 2.93% |
| 1Y | 5.71% |
| 3Y | 7.40% |
| 5Y | — |
| Since Inception | 7.57% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) |
|---|---|
| Alpha | 1.93 |
| Beta | 0.03 |
| Sharpe | 2.01 |
| Standard Deviation | 0.28 |
Holding Analysis
| Holding Analysis | AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 87.78% |
| Top 10 Holdings | 98.60% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 98.22% |
| Cash | — |
Top Holdings
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 47.37% | |
| 27.87% | |
| 6.96% | |
| 2.79% | |
| 2.79% | |
| 2.78% | |
| 2.50% | |
| 2.38% | |
| 1.77% | |
| 1.39% |
Fund Manager
| Fund Manager | AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) |
|---|---|
| AMC | Axis Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028 |
| Launch Date | 08 Feb 2023 |

