AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW

Fund House: Axis Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 28-02-2023

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027

Total Assets: 34.95 As on (31-10-2025)

Expense Ratio: 0.4% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 05-12-2025

12.3638

0.0141

CAGR Since Inception

7.95%

CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027 7.31%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 7.71 - - - 7.95
Benchmark - - - - -
Index Fund 3.28 13.18 16.2 13.26 9.3

Funds Manager

Mr. Aditya Pagaria and Mr. Sachin Jain

RETURNS CALCULATORS for AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW 28-02-2023 7.71 8.18 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 26.79 31.54 33.41 0.0 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 25.48 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 22.54 20.02 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 19.76 26.92 22.63 17.68 0.0
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 17.54 24.97 28.53 0.0 0.0
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 17.22 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 16.61 17.14 20.57 0.0 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 15.54 0.0 0.0 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 12.48 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 7.18 2.9
Index Fund - - - - - -