Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹12.98
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2027 | 15 Sept 2026 | 47.37% | 17,00,000 | ₹17.17 Cr | Govt. Securities | Govt. Securities | |
 MAHARASHTRA 2027 | 15 Sept 2026 | 27.87% | 10,00,000 | ₹10.10 Cr | Govt. Securities | Govt. Securities | |
 TAMIL NADU 2027 | 15 Sept 2026 | 6.96% | 2,50,000 | ₹2.52 Cr | Govt. Securities | Govt. Securities | |
 Rajasthan 2027 | 15 Sept 2026 | 2.79% | 1,00,000 | ₹1.01 Cr | Govt. Securities | Govt. Securities | |
| Tamil Nadu 2027 | 15 Sept 2026 | 2.79% | 1,00,000 | ₹1.01 Cr | Govt. Securities | Govt. Securities | |
| Tamil Nadu 2027 | 15 Sept 2026 | 2.78% | 1,00,000 | ₹1.01 Cr | Govt. Securities | Govt. Securities | |
 C C I | 15 Sept 2026 | 2.50% | 0 | ₹0.91 Cr | Reverse Repo | Debt Others | |
| Maharashtra 2027 | 15 Sept 2026 | 2.38% | 86,300 | ₹0.86 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 1.77% | 0 | ₹0.64 Cr | Net CA & Others | Debt Others | |
| Maharashtra 2027 | 15 Sept 2026 | 1.39% | 50,000 | ₹0.50 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) is ₹12.98.
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) manages assets worth ₹36.25 Cr.
The expense ratio of AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) is 0.15%.
The exit load applicable on AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) is Nil..
As per the riskometer, AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) carries Moderate risk.
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) is managed by Axis Mutual Fund.
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) belongs to the Index Fund category.
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) is benchmarked against the CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028.
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) was launched on 27 Feb 2023.
After the initial investment, you can invest in AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) in further multiples of ₹1,000.
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
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
27 Feb 2023
₹36.25 Cr
₹12.98
₹1,000
₹5,000
Moderate
0.15%
1.93
0.03
2.01
0.28
0.46
0.48
—
Nil.
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan CRISIL IBX Gilt June ... | 5.44% | 7.27% | 0.20% | ₹5,215.46 Cr | 1.83 | 2.03 | Moderate | |
 SBI CRISIL IBX SDL Index-Sept... | 5.96% | 7.52% | 0.25% | ₹1,926.83 Cr | 2.03 | 1.91 | Moderate | |
| AXIS Crisil IBX SDL May 2027 ... | 6.12% | 7.52% | 0.15% | ₹1,708.08 Cr | 2.05 | 2.24 | Moderate | |
 ICICI Pru Nifty SDL Sep 2027 ... | 6.03% | 7.56% | 0.18% | ₹1,442.51 Cr | 2.07 | 1.93 | Moderate | |
 HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
 Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate | |
| AXIS CRISIL IBX 50:50 Gilt Pl... | 5.71% | 7.40% | 0.15% | ₹36.25 Cr | 1.93 | 2.01 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| AXIS CRISIL IBX 50:50 Gil... | Axis Mutual Fund | ₹12.98 | ₹36.25 Cr | 0.15% | 5.71% | 7.40% | — |