Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund

Index

An open-ended Target Maturity index fund investing in constituents of CRISIL IBX 50:50 Gilt Plus SDL Index – September 2027. Relatively High interest rate risk and Relatively Low Credit Risk

Returns:

CAGR

Benchmark Returns

CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027

Risk

Low to Moderate Risk Icon

AUM (In Cr.)

₹ 36.22

As On Aug 31, 2026

Expense Ratio

0.15%

As On Sep 15, 2026

Age of Fund

3 years 7 months

Since Feb 27, 2023

Updated as on: March 25, 2025

Overview
Performance
Fund Quants
Portfolio
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Scheme Documents

Overview

82.40%

7.38% GOI (MD 20/06/2027)47.51%

7.33% Maharashtra SDL (MD 13/09/2027)27.92%

7.23% Tamilnadu SDL (MD 14/06/2027)6.97%

82.40%

7.38% GOI (MD 20/06/2027)47.51%

7.33% Maharashtra SDL (MD 13/09/2027)27.92%

7.23% Tamilnadu SDL (MD 14/06/2027)6.97%

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

Entry Load, Exit Load & Tax

Entry LoadN/A

Exit LoadNIL

Tax implication

Click here to view the tax implication.

Minimum Investment Amount

Lumpsum Investment

Additional Investment

Daily Systematic Investment

Monthly Systematic Investment

Underlying Index Details

Index ConstituentsClick here

Index MethodologyClick here

Index Historical ChangesClick here

Potential Risk Class

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund

An open-ended Target Maturity index fund investing in constituents of CRISIL IBX 50:50 Gilt Plus SDL Index – September 2027. Relatively High interest rate risk and Relatively Low Credit Risk

This product is suitable for investors who are seeking*

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.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

The risk of the scheme is Low to Moderate

CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027

The risk of the benchmark is Low to Moderate

Managing this fund since 27th Mar 2023View Details

Managing this fund since 27th Mar 2023View Details

Updated as on: August 31, 2026

Performance

₹

SIP

Lumpsum

From Date

To Date

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Invested Amount

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Total Returns

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Diclaimer: The final amount is based on an assumed 10% annual rate of return.

Performance of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Growth as of September 16, 2026

CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027				Current Value of Rs.10,000 Invested
	Annualised(%)	CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027 Benchmark(%)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%)	Annualised(₹)	CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027 Benchmark(₹)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹)
Since Inception 2023-02-27	7.64%	7.86%	7.36%	12,947	13,040	12,832
5 Years	-	-	-	-	-	-
3 Years	7.45%	7.65%	6.74%	12,408	12,477	12,163
1 Year	5.98%	6.26%	3.44%	10,602	10,630	10,346

Disclaimer : Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 27th February 2023and he manages 25 schemes & Sachin Jain is managing the scheme since 27th February 2023 and he manages 15 schemes of Axis Mutual Fund . Please refer to link Annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : Rs. 10.

CAGR (3Y)

7.45%

Benchmark Returns (3Y)

7.65%

NAV

₹ 12.963As on Sep 16, 2026

Risk

Low to Moderate

AUM (In Cr.)

₹ 36.22As on Aug 31, 2026(in Cr.)

Expense Ratio

0.15%As on Sep 15, 2026

Worth of investments (3Y) ₹10,000 Monthly SIP grown to

₹ 4,00,456.03

Average Maturity

0.85 years

Modified Duration

0.80 years

Mac D

0.82 years

Portfolio Yield (Yield to Maturity&)- Monthly

6.01%

Disclaimer : * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised

Tracking Difference

Fund Names	1 Year	3 Year	5 Year	10 Year	Since Inception
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund	-0.21	-0.2	N/A	N/A	-0.22

Updated as on: As of September 15, 2026

Tracking Error

The tracking error of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund as of September 15, 2026 is 0.31

Disclaimer : Tracking Error and Tracking Difference data powered by ICRA Analytics (Disclaimer - https://www.icraanalytics.com/terms-of-use/disclaimer)

Top 10 Stocks (%)

100%

Top 5 Stocks (%)

89.25%

Top 3 Stocks (%)

82.4%

Stocks	% of holdings
7.38% GOI (MD 20/06/2027)	47.51
7.33% Maharashtra SDL (MD 13/09/2027)	27.92
7.23% Tamilnadu SDL (MD 14/06/2027)	6.97
7.27% Tamilnadu SDL (MD 12/07/2027)	2.79
7.24% Tamil Nadu SDL (MD 28/06/2027)	2.79
7.45% Rajasthan SDL (MD 27/09/2027)	2.79
6.38% Maharashtra SDL (MD 25/08/2027)	2.39
7.2% Maharashtra SDL (MD 09/08/2027)	1.39
7.18% Tamilnadu SDL (MD 26/07/2027)	1.39
Net Current Assets	4.06

Updated as on: September 16, 2026

NFO

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund

Overview

Investment Objective

Entry Load, Exit Load & Tax

Minimum Investment Amount

Underlying Index Details

This product is suitable for investors who are seeking*

Fund Manager

Performance

Returns Calculator

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Returns Over The Years

Performance of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Growth as of September 16, 2026

Fund Quants

Tracking Difference

Tracking Error

Portfolio

Portfolio Summary

Holdings

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