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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) | 35.24 |
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 | 0.02 | 0.41 | 1.33 | 2.66 | 7.81 | 0.00 | 0.00 | 8.01 |
| Category Avg | -0.19 | 0.02 | 0.18 | 0.65 | 5.89 | 7.07 | 5.13 | 7.37 |
| Category Best | 0.16 | 0.45 | 1.42 | 2.84 | 8.63 | 8.35 | 6.61 | 9.28 |
| Category Worst | -0.48 | -0.54 | -1.75 | -2.29 | 1.82 | 4.59 | 3.41 | -2.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 49.38 |
| MAHARASHTRA 2027 | 28.91 |
| TAMIL NADU 2027 | 7.21 |
| Tamil Nadu 2027 | 2.88 |
| Tamil Nadu 2027 | 2.88 |
| Maharashtra 2027 | 2.46 |
| TAMIL NADU 2027 | 1.44 |
| Maharashtra 2027 | 1.44 |
| C C I | 1.73 |
| Net CA & Others | 1.66 |
