anubhai
Back OfficeAXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 08-Feb-2023 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 35.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.45 | 1.10 | 2.51 | 5.12 | 7.03 | 0.00 | 7.47 |
| Category Avg | 0.03 | 0.31 | -0.20 | 1.08 | 1.36 | 6.22 | 5.12 | 6.94 |
| Category Best | 0.34 | 1.10 | 1.93 | 2.86 | 5.51 | 7.21 | 6.53 | 9.16 |
| Category Worst | -0.34 | -0.30 | -1.94 | -0.84 | -3.93 | 3.66 | 3.43 | -2.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 48.35 |
| MAHARASHTRA 2027 | 28.25 |
| TAMIL NADU 2027 | 7.07 |
| Tamil Nadu 2027 | 2.83 |
| Tamil Nadu 2027 | 2.82 |
| Maharashtra 2027 | 2.41 |
| TAMIL NADU 2027 | 1.41 |
| Maharashtra 2027 | 1.41 |
| C C I | 2.46 |
| Net CA & Others | 2.99 |
