Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Crisil Ibx 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan Growth
Axis Mutual FundIndexDirectGrowthLow to moderate risk
NAV
₹12.9309
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.98% | — | — |
| 3 year | +7.53% | — | — |
| 5 year | +7.68% | — | — |
- Sharpe
- 0.63
- Std dev
- 1.00%
Returns
From NAVs through 19 Aug 2026
1Y
+5.98%
Total
3Y
+7.53%
p.a.
5Y
+7.68%
p.a.
SI
+7.68%
p.a.
Calendar years
+6.78%2023
+8.06%2024
+8.08%2025
+3.64%2026 YTD
Rolling 1-year · 29 overlapping windows
+5.46%avg +7.76%+9.84%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹35.96 Cr
Expense ratio
0.15%
Exit load
None
Lock-in
None
BenchmarkCrisil Ibx 50:50 Gilt Plus SDL Index - Sep 2027
Launched01 Mar 2023
Risk levelLow to moderate
StructureOpen Ended
ISININF846K012O1
Where the money is invested
Split by asset type.
By asset type
Bonds94.28%
Cash5.72%
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 3.19%Net Receivables / (Payables)
- 2.54%Clearing Corporation of India Ltd
Concentration
Top 5 weight
5.72%
Top 10 weight
5.72%
Avg turnover
23.7%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.63
Return per unit of total risk
Sortino
0.32
Return per unit of downside risk
Risk
Std deviation
1%
How much returns swing
Who manages this fund
2 fund managers
- SJSachin Jain5.5 years in the industryRuns 11 schemes
- APAditya Pagaria12.4 years in the industryRuns 26 schemes
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SIP illustration
Rate
+7.53%
Invested
₹6,00,000
Illustrated
₹8,96,632
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthAxis Crisil Ibx 50:50 Gilt Plus SDL September 2027 Index Fund Regular Plan GrowthNAV ₹12.29
- directIDCWAxis Crisil Ibx 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan IDCW ReinvestmentNAV ₹12.433
- regularIDCWAxis Crisil Ibx 50:50 Gilt Plus SDL September 2027 Index Fund Regular Plan IDCW PayoutNAV ₹12.3638
FAQ
What is Axis Crisil Ibx 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan Growth NAV today?
- The latest NAV of Axis Crisil Ibx 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan Growth is ₹12.9309 as on 19 Aug 2026.
How has Axis Crisil Ibx 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan Growth performed vs its category?
- 1-year return +5.98%. Past performance does not guarantee future returns.
What are the returns of Axis Crisil Ibx 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +5.98%, 3 year +7.53% a year, 5 year +7.68% a year, since our first NAV +7.68% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Crisil Ibx 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.53%. It is not a forecast.
What is the expense ratio and fund size of Axis Crisil Ibx 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan Growth?
- For Axis Crisil Ibx 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan Growth, the expense ratio is 0.15% and fund size (AUM) is ₹35.96 Cr.
What is the ISIN of Axis Crisil Ibx 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan Growth?
- The ISIN for Axis Crisil Ibx 50:50 Gilt Plus SDL September 2027 Index Fund Direct Plan Growth is INF846K012O1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.