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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 202612.9506
CategoryIndex Fund
PlanDirect · Growth
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 year0.15%
AUM₹29.4 Cr
Growth of ₹10,000₹12,9441 Mar 2023 to 2 Sep 2026
₹12,944₹12,208₹11,472₹10,736₹10,000Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹12,944 (+7.6% a year) Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund

Performance (trailing, annualised)

1Y annualised6.04%
3Y annualised7.45%

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 ₹1,23,8435.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,5227.05%

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

Calendar years

Calendar 20248.06%
Calendar 20258.08%

Rolling returns

Rolling 1Y · average129 windows since 5 Mar 20247.74%
Rolling 1Y · median8.09%
Rolling 1Y · worst window5.02%
Rolling 1Y · best window9.69%
Rolling 1Y · windows positive100%
Rolling 3Y · average26 windows since 6 Mar 20267.42%
Rolling 3Y · median7.38%
Rolling 3Y · worst window7.12%
Rolling 3Y · best window7.96%
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)0.81%
Downside deviation (3Y)0.36%
Maximum drawdown-0.37%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 10048.0%
STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 10028.1%
Tamilnadu State SDL 7.23 14/06/20277.0%
STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 1002.8%
9. 7.45% RAJASTHAN SDL 27/09/20272.8%
Tamilnadu State SDL 7.27 12/07/20272.8%
STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 1002.4%
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 1001.4%
Tamilnadu State 7.18 26/07/20271.4%
SectorWeight
Unspecified48.8%
Entities48.0%

Portfolio disclosed: 96.8% by weight.

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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