Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.39%
Fund NAV

Fund Overview of Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-growth

  • ₹34.2 Cr
    AUM
  • ₹12.61
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Mar 06, 2026
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Returns of Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.39% NA 0.78%
6 Months 3.89% NA 4.37%
1 Year 8.08% 8.08% 8.22%
2 Years 18.03% 8.64% 8.34%
As on Fri Mar 06, 2026

Asset Allocation

debt instruments

97.51%

other assets or cash equivalents

2.49%
Top Holdings
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
50.57%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
1.00%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
49.71%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
49.88%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
49.88%
 
Top Sectors
Unspecified
407.62%
Entities
399.38%
Detailed Portfolio Analysis
As on Fri Mar 06, 2026
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About Fund

About Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-growth

Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-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 ₹34.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%.
The portfolio allocation consists of 97.51% in debt instruments, 2.49% in other assets or cash equivalents.Managed by Sachin Jain, it has delivered a return of 8.08% in the last year, a total return since inception of 8.32%.
Considering investment horizon individuals may compare best sip during their overall investment planning.

Read more
  • Aditya Pagaria

    Fund Manager

  • Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

    Manager Education

  • Sachin Jain

    Fund Manager

  • Mr. Jain is a B.Tech, AGMP (Management)

    Manager Education

Fund Details

Fund Names Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-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 8.22
More Details

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Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities50.57%₹17.45 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities-
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities49.71%₹17.45 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities49.88%₹17.43 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities49.88%₹17.43 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities49.38%₹17.40 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities48.72%₹17.39 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities49.04%₹17.37 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities46.59%₹15.96 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified29.97%₹10.26 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified29.23%₹10.22 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified29.23%₹10.22 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified29.10%₹10.21 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified29.56%₹10.20 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified-
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified28.91%₹10.19 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified28.53%₹10.18 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified28.71%₹10.17 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified7.46%₹2.55 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified7.29%₹2.55 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified7.29%₹2.55 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified7.25%₹2.54 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified7.37%₹2.54 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified-
Tamilnadu State Sdl 7.23 14/06/2027Unspecified7.21%₹2.54 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified7.12%₹2.54 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified7.16%₹2.54 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities4.60%₹1.57 Cr
Net ReceivablesUnspecified3.17%₹1.11 Cr
State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100Unspecified2.99%₹1.02 Cr
State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100Unspecified2.92%₹1.02 Cr
State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100Unspecified2.92%₹1.02 Cr
State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100Unspecified2.90%₹1.02 Cr
State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100Unspecified2.95%₹1.02 Cr
State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100Unspecified-
State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100Unspecified2.88%₹1.02 Cr
State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100Unspecified2.85%₹1.02 Cr
Tamilnadu State Sdl 7.27 12/07/2027Unspecified2.88%₹1.02 Cr
Tamilnadu State Sdl 7.27 12/07/2027Unspecified2.84%₹1.02 Cr
State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100Unspecified2.86%₹1.02 Cr
Tamilnadu State Sdl 7.27 12/07/2027Unspecified2.86%₹1.01 Cr
Net ReceivablesUnspecified2.66%₹0.93 Cr
Net ReceivablesUnspecified2.66%₹0.93 Cr
Others CbloUnspecified2.63%₹0.92 Cr
Others CbloUnspecified2.63%₹0.92 Cr
Net ReceivablesUnspecified2.49%₹0.89 Cr
Others CbloUnspecified2.49%₹0.87 Cr
State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100Unspecified2.54%₹0.87 Cr
State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100Unspecified2.47%₹0.87 Cr
State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100Unspecified2.48%₹0.87 Cr
State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100Unspecified2.48%₹0.87 Cr
State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100Unspecified2.43%₹0.87 Cr
State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100Unspecified2.46%₹0.87 Cr
State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100Unspecified2.51%₹0.87 Cr
State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100Unspecified-
State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100Unspecified2.44%₹0.87 Cr
Net ReceivablesUnspecified2.29%₹0.78 Cr
Others CbloUnspecified2.19%₹0.78 Cr
Net ReceivablesUnspecified2.13%₹0.74 Cr
Net ReceivablesUnspecified2.07%₹0.73 Cr
Others CbloUnspecified2.00%₹0.71 Cr
Others CbloUnspecified1.97%₹0.68 Cr
Others CbloUnspecified1.73%₹0.61 Cr
Net ReceivablesUnspecified1.67%₹0.59 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified1.49%₹0.51 Cr
Tamilnadu State 7.18 26/07/2027Unspecified1.49%₹0.51 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified1.46%₹0.51 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified1.46%₹0.51 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified1.45%₹0.51 Cr
Tamilnadu State 7.18 26/07/2027Unspecified1.46%₹0.51 Cr
Tamilnadu State 7.18 26/07/2027Unspecified1.46%₹0.51 Cr
Tamilnadu State 7.18 26/07/2027Unspecified1.45%₹0.51 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified1.47%₹0.51 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified-
Tamilnadu State 7.18 26/07/2027Unspecified1.47%₹0.51 Cr
Tamilnadu State 7.18 26/07/2027Unspecified-
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified1.44%₹0.51 Cr
Tamilnadu State 7.18 26/07/2027Unspecified1.44%₹0.51 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified1.42%₹0.51 Cr
Tamilnadu State 7.18 26/07/2027Unspecified1.42%₹0.51 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified1.43%₹0.51 Cr
Tamilnadu State 7.18 26/07/2027Unspecified1.43%₹0.51 Cr
Others CbloUnspecified0.58%₹0.20 Cr
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Frequently Asked Questions

Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-growth

What is the current AUM of Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-growth?

As of Thu Jul 31, 2025, Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-growth manages assets worth ₹34.2 crore

How has Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-growth performed recently?

  • 3 Months: 1.39%
  • 6 Months: 3.89%

What is the long-term performance of Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-growth?

  • Since Inception: 8.32%

What is the portfolio composition of Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-growth?

Debt: 97.51%, Others: 2.49%.

Who manages Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-growth?

Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-growth is managed by Sachin Jain from Axis Mutual Fund.

Which are the top companies Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-growth has invested in?

  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 50.57% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 49.71% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 49.88% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 49.88% of the fund's portfolio

Which are the major sectors Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-growth focuses on?

  • Unspecified – 407.62% of the fund's portfolio
  • Entities – 399.38% of the fund's portfolio
View more FAQ's

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