NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹12.98 (25 Sept 2026) | ₹13.94 (25 Sept 2026) |
| Fund Size | ₹36.25 Cr | ₹5,215.46 Cr |
| Fund Started | 27 Feb 2023 | 23 Mar 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| 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 | 0.31% | 0.29% |
| 3M | 1.30% | 1.14% |
| 6M | 2.93% | 2.75% |
| 1Y | 5.71% | 5.44% |
| 3Y | 7.40% | 7.27% |
| 5Y | — | 5.97% |
| 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) | Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) |
|---|---|---|
| Alpha | 1.93 | 1.83 |
| Beta | 0.03 | 0.04 |
| Sharpe | 2.01 | 2.03 |
| Standard Deviation | 0.28 | 0.27 |
Holding Analysis
| 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 | 87.78% | 98.33% |
| Top 10 Holdings | 98.60% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.22% | 98.33% |
| 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% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Fund Manager
| 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 Fund
| 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 |

