AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH

Q: What is the current NAV of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH?

The latest NAV of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH is ₹12.86 as of 2026-07-17.

Axis Mutual FundIndexVery High Risk

₹12.86+0.00 (+0.02%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹36 Cr

1Y Return

+5.7%

3Y CAGR

+7.4%

5Y CAGR

Expense

0.15%

Risk

Very High

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH

₹12.86+0.02%

1Y Return

+5.7%

3Y CAGR

+7.4%

5Y CAGR

Since Inception

+7.7%

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NAV History

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52-Week NAV Range

₹12.17

₹12.86

100% from 52W low

Fund Information

IndexEquitySince 01-03-2023

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Cash3.2%

Market Cap Split

Top Holdings

11 stocks

Weight1M Change

7.38% Govt Stock 2027

48.03%0.0%

7.33% Maharashtra Sdl 2027

28.13%0.0%

7.23% Tamilnadu SDL 2027

7.04%0.0%

7.24% Tamilnadu SDL 2027

2.82%0.0%

7.45% Rajasthan Sdl 2027

2.82%0.0%

7.27% Tamilnadu SDL 2027

2.81%0.0%

6.38% Maharashtra Sdl 2027

2.40%0.0%

Net Receivables

1.66%0.0%

Clearing Corporation Of India Ltd

1.49%0.0%

7.2% Maharashtra Sdl 2027

1.40%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.91

Sortino Ratio

1.86

Std Deviation

0.99%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis CRISIL IBX 50:50 Gilt 0927 Dr Gr	36	0.15	+5.7%	+7.4%	-
AxisNiftyAAABdFinclSvcsMr2028IdxDrGr	-	-	-	-	-
BHARAT Bond FOF April 2030 Dir Gr	9,265	0.02	+4.8%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Dir Gr	8,089	0.17	+5.7%	+7.4%	-
SBI CPSE B P SDL Sep 26 50:50 Dir Gr	8,008	0.21	+6.0%	+7.2%	-
Aditya BSL Nifty SDL Pl PSU B Dir Gr	7,255	0.18	+5.9%	+7.2%	-
Kotak Nifty SDL Apr27 Tp12 EW Dir Gr	6,653	0.20	+5.9%	+7.4%	-
Bandhan CRISIL IBX Glt June 2027IdxDirGr	5,386	0.17	+5.5%	+7.3%	+6.2%
BHARAT Bond FOF April 2031 Dir Gr	4,645	0.02	+5.1%	+7.6%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Dir Gr	4,346	0.03	+5.3%	+7.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹36 Cr

Expense Ratio0.15%

Volatility (3Y)1.0%

Sharpe Ratio0.91

Sortino Ratio1.86

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings11

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹36 Cr

Expense Ratio0.15%

Volatility (3Y)1.0%

Sharpe Ratio0.91

Sortino Ratio1.86

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings11

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.