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May 08, 2026


Category Others
AUM (Cr.) 35.48
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.40
Sharpe Ratio 52.19
Beta Ratio 0.00
Fund Manager Aditya Pagaria
Inception Date Feb 27, 2023
Risk Level Moderate

Investment Objective

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

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CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 0.55 2.54 5.82 7.15 0 7.57
Benchmark - CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.82 0.14 7.37 12.36 12.66 7.41
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 23.5135 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.75 0.00 0.00 32.46 1.28 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.25 0.00 0.00 27.44 1.13 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2027 Apr 30, 2026 17.26 48.50 -0.26
Govt. Securities-MAHARASHTRA 2027 Apr 30, 2026 10.11 28.42 -0.17
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 2.52 7.09 -0.08
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 1.01 2.84 -0.08
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 1.01 2.84 -0.16
Net CA & Others-Net CA & Others Apr 30, 2026 0.93 2.63 13.81
Reverse Repo-C C I Apr 30, 2026 0.87 2.43 0.08
Govt. Securities-Maharashtra 2027 Apr 30, 2026 0.86 2.42 -0.14
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 0.50 1.42 -0.14
Govt. Securities-Maharashtra 2027 Apr 30, 2026 0.50 1.42 -0.16

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
Contact Person
Aditya Pagaria
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com