Fund Overview of Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-idcw
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₹34.2 CrAUM
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₹12.61NAV
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0.15%Expense Ratio
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DebtFund Category
Returns of Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-idcw
| 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% |
Asset Allocation
debt instruments
97.51%other assets or cash equivalents
2.49%Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-idcw 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%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-idcw
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%.
Choosing the right best sip to invest has an important part for systematic investing.
Fund Details
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.97 | 7.87% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.80 | 7.54% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.78 | 7.80% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct-growth |
₹394 | ₹13.07 | 8.29% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹13.01 | 8.12% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 50.57% | ₹17.45 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 49.71% | ₹17.45 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 49.88% | ₹17.43 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 49.88% | ₹17.43 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 49.38% | ₹17.40 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 48.72% | ₹17.39 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 49.04% | ₹17.37 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 46.59% | ₹15.96 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 29.97% | ₹10.26 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 29.23% | ₹10.22 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 29.23% | ₹10.22 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 29.10% | ₹10.21 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 29.56% | ₹10.20 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 28.91% | ₹10.19 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 28.53% | ₹10.18 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 28.71% | ₹10.17 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 7.46% | ₹2.55 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 7.29% | ₹2.55 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 7.29% | ₹2.55 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 7.25% | ₹2.54 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 7.37% | ₹2.54 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | - | — |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 7.21% | ₹2.54 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 7.12% | ₹2.54 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 7.16% | ₹2.54 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 4.60% | ₹1.57 Cr |
| Net Receivables | Unspecified | 3.17% | ₹1.11 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 2.99% | ₹1.02 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 2.92% | ₹1.02 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 2.92% | ₹1.02 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 2.90% | ₹1.02 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 2.95% | ₹1.02 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 2.88% | ₹1.02 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 2.85% | ₹1.02 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 2.88% | ₹1.02 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 2.84% | ₹1.02 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 2.86% | ₹1.02 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 2.86% | ₹1.01 Cr |
| Net Receivables | Unspecified | 2.66% | ₹0.93 Cr |
| Net Receivables | Unspecified | 2.66% | ₹0.93 Cr |
| Others Cblo | Unspecified | 2.63% | ₹0.92 Cr |
| Others Cblo | Unspecified | 2.63% | ₹0.92 Cr |
| Net Receivables | Unspecified | 2.49% | ₹0.89 Cr |
| Others Cblo | Unspecified | 2.49% | ₹0.87 Cr |
| State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100 | Unspecified | 2.54% | ₹0.87 Cr |
| State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100 | Unspecified | 2.47% | ₹0.87 Cr |
| State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100 | Unspecified | 2.48% | ₹0.87 Cr |
| State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100 | Unspecified | 2.48% | ₹0.87 Cr |
| State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100 | Unspecified | 2.43% | ₹0.87 Cr |
| State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100 | Unspecified | 2.46% | ₹0.87 Cr |
| State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100 | Unspecified | 2.51% | ₹0.87 Cr |
| State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100 | Unspecified | 2.44% | ₹0.87 Cr |
| Net Receivables | Unspecified | 2.29% | ₹0.78 Cr |
| Others Cblo | Unspecified | 2.19% | ₹0.78 Cr |
| Net Receivables | Unspecified | 2.13% | ₹0.74 Cr |
| Net Receivables | Unspecified | 2.07% | ₹0.73 Cr |
| Others Cblo | Unspecified | 2.00% | ₹0.71 Cr |
| Others Cblo | Unspecified | 1.97% | ₹0.68 Cr |
| Others Cblo | Unspecified | 1.73% | ₹0.61 Cr |
| Net Receivables | Unspecified | 1.67% | ₹0.59 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 1.49% | ₹0.51 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 1.49% | ₹0.51 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 1.46% | ₹0.51 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 1.46% | ₹0.51 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 1.45% | ₹0.51 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 1.46% | ₹0.51 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 1.46% | ₹0.51 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 1.45% | ₹0.51 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 1.47% | ₹0.51 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | - | — |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 1.47% | ₹0.51 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | - | — |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 1.44% | ₹0.51 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 1.44% | ₹0.51 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 1.42% | ₹0.51 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 1.42% | ₹0.51 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 1.43% | ₹0.51 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 1.43% | ₹0.51 Cr |
| Others Cblo | Unspecified | 0.58% | ₹0.20 Cr |
Frequently Asked Questions
Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-idcw
What is the current AUM of Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-idcw?
As of Thu Jul 31, 2025, Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-idcw manages assets worth ₹34.2 crore
How has Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-idcw 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-idcw?
- Since Inception: 8.32%
What is the portfolio composition of Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-idcw?
Debt: 97.51%, Others: 2.49%.
Who manages Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-idcw?
Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct-idcw 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-idcw 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-idcw focuses on?
- Unspecified – 407.62% of the fund's portfolio
- Entities – 399.38% of the fund's portfolio
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