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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.)

₹ 35.63

As On May 31, 2026

Expense Ratio

0.15%

As On Jun 04, 2026

Age of Fund

3 years 4 months

Since Feb 27, 2023

Updated as on: March 25, 2025

Overview
Performance
Fund Quants
Portfolio
Similar Funds
Scheme Documents

Overview

100.01%

7.38% GOI (MD 20/06/2027)48.50%

7.33% Maharashtra SDL (MD 13/09/2027)28.42%

7.23% Tamilnadu SDL (MD 14/06/2027)7.09%

100.01%

7.38% GOI (MD 20/06/2027)48.50%

7.33% Maharashtra SDL (MD 13/09/2027)28.42%

7.23% Tamilnadu SDL (MD 14/06/2027)7.09%

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

A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).

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

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
L Index – September 2027 , subject to tracking errors.

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

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

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

Mr. Aditya Pagaria

Managing this fund since 27th Mar 2023View Details

Mr. Sachin Jain

Managing this fund since 27th Mar 2023View Details

Mr. Aditya Pagaria

Managing this fund since 27th Mar 2023View Details

Mr. Sachin Jain

Managing this fund since 27th Mar 2023View Details

Updated as on: May 31, 2026

Performance

₹

SIP

Lumpsum

From Date

//

To Date

//

The total value of your investment after NaN Years will be

₹ NaN

The total value of your investment after NaN Years will be

₹ NaN

Invested Amount

₹ NaN

Total Returns

₹ NaN

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

information

Performance of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Growth as of June 06, 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%	7.88%	7.34%	12,704	12,797	12,590
5 Years	-	-	-	-	-	-
3 Years	7.14%	7.35%	6.28%	12,298	12,368	12,002
1 Year	5.09%	5.34%	0.40%	10,508	10,532	10,040

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)

7.14%

Benchmark Returns (3Y)

7.35%

NAV

₹ 12.7252As on Jun 05, 2026

Risk

Low to Moderate

Portfolio Yield (Yield to Maturity&) - Daily As on 2026-06-06

6.35%

AUM (In Cr.)

₹ 35.63As on May 31, 2026(in Cr.)

Expense Ratio

0.15%As on Jun 04, 2026

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

₹ 4,00,068.38

Average Maturity

1.16 years

Modified Duration

1.07 years

Mac D

1.10 years

Portfolio Yield (Yield to Maturity&)- Monthly

6.24%

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	-0.23

Tracking Error

The tracking error of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund as of June 4, 2026 is 0.33

Disclaimer : Tracking Error and Tracking Difference data powered by ICRA Analytics (Disclaimer - http://www.icraanalytics.com/legal/standard-disclaimer.html)

Updated as on: As of June 6, 2026

information

No. of stocks

9

Top 5 Stocks (%)

91.91%

Top 3 Stocks (%)

84.01%

Stocks	% of holdings
7.38% GOI (MD 20/06/2027)	48.5
7.33% Maharashtra SDL (MD 13/09/2027)	28.42
7.23% Tamilnadu SDL (MD 14/06/2027)	7.09
7.24% Tamil Nadu SDL (MD 28/06/2027)	2.84
7.27% Tamilnadu SDL (MD 12/07/2027)	2.84
6.38% Maharashtra SDL (MD 25/08/2027)	2.42
7.2% Maharashtra SDL (MD 09/08/2027)	1.42
7.18% Tamilnadu SDL (MD 26/07/2027)	1.42
Net Current Assets	5.06

Updated as on: June 6, 2026

Newly Launched

Returns: NA

NAV(As On Jun 05, 2026)₹ 9.4182

Expense Ratio0.53%

Returns: NA

NAV(As On Jun 05, 2026)₹ 10.0562

Expense Ratio0.40%

Newly Launched

Returns: NA

NAV(As On Jun 05, 2026)₹ 9.4182

Expense Ratio0.53%

Returns: NA

NAV(As On Jun 05, 2026)₹ 10.0562

Expense Ratio0.40%

Returns: 12.63%(SI)

NAV(As On Jun 05, 2026)₹ 21.788

Expense Ratio0.22%

Returns: 9.33%(3Y)

NAV(As On Jun 05, 2026)₹ 14.1446

Expense Ratio0.14%

Returns: 22.48%(3Y)

NAV(As On Jun 05, 2026)₹ 20.8979

Expense Ratio0.29%

Returns: 24.30%(3Y)

NAV(As On Jun 05, 2026)₹ 18.9228

Expense Ratio0.31%

Returns: 21.50%(1Y)

NAV(As On Jun 05, 2026)₹ 11.7574

Expense Ratio0.33%

Returns: 7.32%(SI)

NAV(As On Jun 05, 2026)₹ 10.817

Expense Ratio0.22%

Returns: NA

NAV(As On Jun 05, 2026)₹ 10.0834

Expense Ratio0.12%

Returns: NA

NAV(As On Jun 05, 2026)₹ 9.8389

Expense Ratio0.11%

Returns: 5.68%(SI)

NAV(As On Jun 05, 2026)₹ 11.2288

Expense Ratio0.34%

Returns: NA

NAV(As On Jun 05, 2026)₹ 9.2802

Expense Ratio0.32%

Returns: 2.08%(SI)

NAV(As On Jun 05, 2026)₹ 10.404

Expense Ratio1.04%

Returns: 0.73%(SI)

NAV(As On Jun 05, 2026)₹ 10.1849

Expense Ratio0.45%

Returns: 19.66%(3Y)

NAV(As On Jun 05, 2026)₹ 17.3957

Expense Ratio0.20%

Low to Moderate

Returns: NA

NAV(As On Jun 05, 2026)₹ 10.4474

Expense RatioN/A

Low to Moderate

Returns: 7.34%(3Y)

NAV(As On Jun 05, 2026)₹ 13.0104

Expense Ratio0.15%

Low to Moderate

Returns: 7.34%(SI)

NAV(As On Jun 05, 2026)₹ 12.8442

Expense Ratio0.16%

Low to Moderate

Returns: 7.36%(SI)

NAV(As On Jun 05, 2026)₹ 12.7109

Expense Ratio0.18%

Returns: 7.52%(SI)

NAV(As On Jun 05, 2026)₹ 11.3234

Expense Ratio0.15%

Low to Moderate

Returns: 7.22%(SI)

NAV(As On Jun 05, 2026)₹ 11.1412

Expense Ratio0.71%

Low to Moderate

Returns: 7.16%(SI)

NAV(As On Jun 05, 2026)₹ 11.0936

Expense Ratio0.65%

Documents

SID - Axis CRISIL IBX 5050 Gilt Plus SDL Sep 2027 Index Fund

KIM - Axis CRISIL IBX 5050 Gilt Plus SDL September 2027 Index Fund

Updated as on: Invalid Date

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