AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
Category: Index Fund
Launch Date: 28-02-2023
AUM:
₹ 34.95 Cr
Expense Ratio
0.4%
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027
ISIN
INF846K015O4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Aditya Pagaria and Mr. Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH | 8.0 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.3238
Last change
-0 (-0.0097%)
Fund Size (AUM)
₹ 34.95 Cr
Performance
8.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index – September 2027 before expenses, subject to tracking errors. However, is be no assurance or guarantee that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Aditya Pagaria and Mr. Sachin Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% Government of India (20/06/2027) | 49.88 |
| STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | 29.23 |
| STATE DEVELOPMENT LOAN 19610 TN 14JU27 7.23 FV RS 100 | 7.29 |
| STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100 | 2.92 |
| Net Receivables / (Payables) | 2.66 |
| Clearing Corporation of India Ltd | 2.63 |
| 6.38% State Government Securities | 2.48 |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | 1.46 |
| STATE DEVELOPMENT LOAN 19694 TN 26JL27 7.18 FV RS 100 | 1.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|