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Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Regular-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 36.0 Cr.
NAV as on 03 aug, 2026
₹ 12.81
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Regular-growth
Inception Date
27 Feb 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.05
Portfolio Composition Analysis
Debt
98.34%
Cash
1.66%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 50.57% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 50.57% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 49.71% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 49.88% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 49.38% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 48.72% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 49.04% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 48.78% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 48.03% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 48.50% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.30% |
| Standard Deviation | 0.99% |
| Sortino Ratio | 2.40% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.71% | NA | 0.73% |
| 6 Months | 2.82% | NA | 4.29% |
| 9 Months | 4.16% | NA | 6.19% |
| 1 Year | 5.45% | 5.45% | 8.05% |
| 2 Years | 14.53% | 7.02% | 8.16% |
| 3 Years | 23.61% | 7.32% | 7.51% |
Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Regular-growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 27 Feb 2023, the fund aims Income over long term. The Scheme that seeks to provide investment returns corresponding to the total returns of the securities as represented by CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027 , subject to tracking errors. It manages assets worth ₹36.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.42%.
Aditya Pagaria has experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Sachin Jain has experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth | 1,957.2 | +0.40% | +1.87% | +3.21% | +6.03% | — | — |
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-growth | 1,957.2 | +0.43% | +1.96% | +3.38% | +6.37% | — | — |
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-idcw | 1,957.2 | +0.43% | +1.96% | +3.38% | +6.37% | — | — |
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw | 1,957.2 | +0.40% | +1.87% | +3.21% | +6.03% | — | — |
| Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth | 1,915.8 | +0.41% | +1.80% | +3.15% | +5.96% | +7.64% | — |
| Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth | 1,915.8 | +0.40% | +1.76% | +3.08% | +5.83% | +7.50% | — |
| Axis Crisil Ibx Sdl May 2027 Index Fund Regular-idcw | 1,915.8 | +0.40% | +1.76% | +3.08% | +5.83% | +7.50% | — |
| Axis Crisil Ibx Sdl May 2027 Index Fund Direct-idcw | 1,915.8 | +0.41% | +1.80% | +3.15% | +5.96% | +7.64% | — |
| Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Direct-growth | 334.5 | +0.45% | +1.97% | +2.71% | +5.27% | +7.60% | — |
| Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Regular-growth | 334.5 | +0.43% | +1.92% | +2.63% | +5.09% | +7.41% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Etf - April 2032-growth | 10,646.4 | +0.01% | +3.36% | +3.53% | +5.14% | +7.82% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,089.0 | +0.52% | +1.92% | +3.12% | +5.71% | +7.53% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,611.65 | +7.72% | +6.82% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,440.62 | +7.74% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.36 | +7.69% | +6.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.81 |
| 31 Jul 2026 | ₹12.80 |
| 30 Jul 2026 | ₹12.80 |
| 29 Jul 2026 | ₹12.80 |
| 28 Jul 2026 | ₹12.80 |
| 27 Jul 2026 | ₹12.80 |
| 24 Jul 2026 | ₹12.79 |
| 23 Jul 2026 | ₹12.78 |
| 22 Jul 2026 | ₹12.78 |
| 21 Jul 2026 | ₹12.78 |
| 20 Jul 2026 | ₹12.79 |
| 17 Jul 2026 | ₹12.78 |
| 16 Jul 2026 | ₹12.78 |
| 15 Jul 2026 | ₹12.77 |
| 14 Jul 2026 | ₹12.76 |
| 13 Jul 2026 | ₹12.77 |
| 10 Jul 2026 | ₹12.76 |
| 09 Jul 2026 | ₹12.76 |
| 08 Jul 2026 | ₹12.75 |
| 07 Jul 2026 | ₹12.76 |
| 06 Jul 2026 | ₹12.76 |
| 03 Jul 2026 | ₹12.75 |
| 02 Jul 2026 | ₹12.75 |
| 01 Jul 2026 | ₹12.74 |
| 30 Jun 2026 | ₹12.75 |
| 29 Jun 2026 | ₹12.75 |
| 25 Jun 2026 | ₹12.74 |
| 24 Jun 2026 | ₹12.73 |
| 23 Jun 2026 | ₹12.72 |
| 22 Jun 2026 | ₹12.72 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹36.0 Cr
Since Launch
This Fund
Category Average
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Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Regular-growth Returns Comparison
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Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 1.30%
- Standard Deviation: 0.99%
- Sortino Ratio: 2.40%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Regular-growth stand at approximately ₹ 36.0 crore.
The Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.71%
- 6 Months Return: 2.82%
The historical growth of the Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.32%
- Return Since Launch: 7.49%
The portfolio of Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 98.34%
- Other Assets: 1.66%
The Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Regular-growth is managed by Sachin Jain, representing Axis Mutual Fund.
Top stock holdings of Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Regular-growth include:
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 50.57% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 50.57% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 49.71% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 49.88% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 49.38% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 48.72% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 49.04% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 48.78% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 48.03% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 48.50% of the portfolio
Major sector exposures in Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Regular-growth are:
- Entities – accounts for 592.45% of the portfolio
