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Back OfficeAXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW) |
| 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) | 36.03 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.53 | 1.69 | 2.93 | 5.66 | 7.45 | 0.00 | 7.70 |
| Category Avg | 0.17 | 0.45 | 2.40 | 3.20 | 4.02 | 6.93 | 5.68 | 7.24 |
| Category Best | 0.45 | 1.99 | 4.18 | 6.47 | 7.03 | 8.27 | 7.18 | 9.24 |
| Category Worst | -0.70 | -1.83 | 0.31 | 0.82 | -0.15 | 4.59 | 4.00 | -0.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 47.85 |
| MAHARASHTRA 2027 | 28.09 |
| TAMIL NADU 2027 | 7.02 |
| Rajasthan 2027 | 2.81 |
| Tamil Nadu 2027 | 2.81 |
| Tamil Nadu 2027 | 2.80 |
| Maharashtra 2027 | 2.40 |
| TAMIL NADU 2027 | 1.40 |
| Maharashtra 2027 | 1.40 |
| C C I | 1.57 |
| Net CA & Others | 1.84 |
