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

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NAV
₹ 11.4862 ₹ 0 (0.04 %)
as on 20-12-2024
Asset Size (AUM)
32.01 Cr
Launch Date
Feb 28, 2023
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 28, 2023
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7.94

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.4%
Volatility
N/A
Fund House
Axis Mutual Fund
Fund Manager
Aditya Pagaria, Sachin Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 7.88 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 39.2 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 38.52 32.15 0.0 0.0 0.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 36.03 39.46 0.0 0.0 0.0
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 35.0 25.81 19.57 19.12 14.22
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 34.83 25.91 19.77 19.27 0.0
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 34.79 25.65 19.49 19.22 0.0
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 34.75 25.63 19.45 0.0 0.0
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 34.75 25.56 19.65 0.0 0.0
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 34.72 25.53 19.26 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings