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OmniAsset › Mutual funds › Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund

Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund

Index Fund fund benchmarked to CRISIL IBX 50:50 Gilt Plus SDL Index – September 2027. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.8599
CategoryIndex Fund
PlanRegular · Idcw
Launched8 Feb 2023
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL IBX 50:50 Gilt Plus SDL Index – September 2027
Expense ratiodirect plan, a year0.42%
AUM₹0.04 Cr
Growth of ₹10,000₹12,8541 Mar 2023 to 2 Sep 2026
₹12,854₹12,140₹11,427₹10,713₹10,000Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹12,854 (+7.4% a year) Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund

Performance (trailing, annualised)

1Y annualised5.83%
3Y annualised7.25%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7085.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,2936.84%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20247.86%
Calendar 20257.88%

Rolling returns

Rolling 1Y · average129 windows since 5 Mar 20247.53%
Rolling 1Y · median7.87%
Rolling 1Y · worst window4.81%
Rolling 1Y · best window9.49%
Rolling 1Y · windows positive100%
Rolling 3Y · average26 windows since 6 Mar 20267.22%
Rolling 3Y · median7.18%
Rolling 3Y · worst window6.92%
Rolling 3Y · best window7.74%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.82%
Downside deviation (3Y)0.37%
Maximum drawdown-0.38%

Management

Fund managerMr. Aditya Pagaria, Mr. Sachin Jain
Managing since20 Jul 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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