NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.15%	0.20%
NAV	₹13.04 (11 Nov 2026)	₹14.02 (11 Nov 2026)
Fund Size	₹36.29 Cr	₹5,112.76 Cr
Fund Started	27 Feb 2023	23 Mar 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
1M	0.34%	0.41%
3M	0.98%	1.05%
6M	2.64%	2.53%
1Y	5.31%	5.22%
3Y	7.35%	7.23%
5Y	—	5.98%
Since Inception	7.42%	6.17%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Alpha	1.31	1.21
Beta	0.03	0.03
Sharpe	1.30	1.29
Standard Deviation	0.29	0.27

Holding Analysis	AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Top 5 Holdings	87.09%	99.70%
Top 10 Holdings	98.62%	—
Portfolio Turnover	—	—
Equity	—	—
Debt	97.48%	97.46%
Cash	—	—

Name	Assets
GSEC2027Govt. Securities	47.05%
MAHARASHTRA 2027Govt. Securities	27.62%
TAMIL NADU 2027Govt. Securities	6.90%
Tamil Nadu 2027Govt. Securities	2.76%
Rajasthan 2027Govt. Securities	2.76%
Tamil Nadu 2027Govt. Securities	2.76%
Net CA & OthersNet CA & Others	2.52%
C C IReverse Repo	2.50%
Maharashtra 2027Govt. Securities	2.37%
Maharashtra 2027Govt. Securities	1.38%

Fund Manager	AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Name	,

About	AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
AMC	Axis Mutual Fund	Bandhan Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028	CRISIL IBX Gilt Index - June 2027
Launch Date	08 Feb 2023	12 Mar 2021