What is the current price / NAV of Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund?
The current NAV of Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund is ₹12.93, as of 17th August 2026.What are the returns of Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund?
The Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund was launched on 27th February 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 5.87%
- 3 Year Returns: 7.58%
What are the top 5 sectoral holdings of Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund?
The top sectors Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund has invested in are as follows:- G-Sec | 96.36%
- Others | 2.07%
- Investment Banking & Brokerage | 1.57%
What are the top 5 holdings of Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund?
The top 5 holdings for Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund are as follows:- 7.38% Government of India (20/06/2027) | 47.73%
- 7.33% State Government Securities (13/09/2027) | 28.03%
- 7.23% State Government Securities (14/06/2027) | 7.00%
- 7.45% Rajasthan State Development Loans (27/09/2027) | 2.81%
- 7.24% Tamil Nadu State Development Loans (28/06/2027) | 2.80%
What is the asset allocation of Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund?
The asset allocation for Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund is as follows:- Government Securities | 96.36%
- Cash & Equivalents | 3.64%
What is the AUM of Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund?
The AUM (i.e. assets under management) of Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund is ₹35.96 Cr as of 17th August 2026.What is the expense ratio of Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund?
The expense ratio of Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Plan is 0.15 as of 17th August 2026.What is the alpha ratio of Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund?
The alpha ratio for the Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund is 0.50
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund?
The volatility or standard deviation for the Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund is 0.75
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund?
The Sharpe ratio for the Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund is 1.82
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund?
The Sortino Ratio for the Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund is 0.22
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Direct Growth
Growth
₹12.930.02% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Performance & Key Metrics
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | 6.01 | 1.82 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.58 | 2.33 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Scheme InfoAxis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027 |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Peers
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund | 5.87% | 7.58% | 7.67% |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 6.04% | 7.64% | 6.12% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | 6.03% | 7.30% | 6.22% |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund | 5.93% | 7.25% | 5.96% |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Returns Comparison
Compare Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund with any MF, ETF, stock or indexCompare Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund with any MF, ETF, stock or index
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeAxis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Portfolio
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Asset Allocation
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Sector Distribution
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Sector Weightage
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Current Holdings
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
47.73 %
-0.77 %Holdings
28.03 %
-0.39 %Holdings
7.00 %
-0.10 %
AMC Profile of Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund
AMC Profile of Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
77
Total AUM
₹ 3,75,170.58 Cr.
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Manager Details
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Manager Details
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Manager Profile
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Manager Profile
Aditya Pagaria
AUM: ₹1,15,752.03 Cr.
|
Exp: —
Sachin Jain
AUM: ₹1,05,562.29 Cr.
|
Exp: —
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Manager Performance (0)
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Manager Performance (0)
Debt: Index Funds - Debt Oriented
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Review & Opinions
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Review & Opinions
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