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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.9862 ↓ -0.01%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 4.07% -0.01% 0.11% 0.04% 0.96% 5.11% 7.46%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.11% -0.09% -0.98% -1.5%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.52% -0.01% 0.12% 0.18% 1.04% 5.66% 7.61%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.33% 5.74% 7.26%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.85% -0.02% -0.06% 0.16% 1.43% 6.03%----
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option 4.1% -0.01% 0.12% 0.51% 1.8% 6.14%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.18% 8%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.45% 0.39% 0.66% 0.16% 0.31% 0.29% 0.97% 0.5% 0.46% 0.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.94% (Arbitrage: 0.00%) 0.00% 0.00% 4.05%

Debt

NameIsinRatingWeight %Yield
7.38% Government of India (20/06/2027)IN0020220037Sovereign47.51%5.86%
7.33% Maharashtra State Development Loans (13/09/2027)IN2220170103Sovereign27.92%6.29%
7.23% Tamilnadu State Development Loans (14/06/2027)IN3120170045Sovereign6.97%6.06%
7.45% Rajasthan State Development Loans (27/09/2027)IN2920170072Sovereign2.79%6.37%
7.24% Tamil Nadu State Development Loans (28/06/2027)IN3120170052Sovereign2.79%6.06%
7.27% Tamilnadu State Development Loans (12/07/2027)IN3120170060Sovereign2.79%6.19%
6.38% Maharashtra State Development Loans (25/08/2027)IN2220210230Sovereign2.39%6.22%
7.2% Maharashtra State Development Loans (09/08/2027)IN2220170061Sovereign1.39%6.24%
7.18% Tamilnadu State Development Loans (26/07/2027)IN3120170078Sovereign1.39%6.19%
Portfolio data is as on date 31 August, 2026

NAV history

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202612.9862 -0.01%
22 October, 202612.9874 0.03%
21 October, 202612.9839 0.02%
19 October, 202612.9810 0.07%
16 October, 202612.9721 0%
15 October, 202612.9726 -0.11%
14 October, 202612.9863 -0.08%
13 October, 202612.9973 0.05%
12 October, 202612.9913 0%
9 October, 202612.9907 0.02%
8 October, 202612.9883 0%
7 October, 202612.9886 0.01%
6 October, 202612.9876 -0.01%
5 October, 202612.9892 0.07%
1 October, 202612.9796 0%
30 September, 202612.9802 -0.02%
29 September, 202612.9823 0.01%
28 September, 202612.9815 0.01%
25 September, 202612.9803 0.01%
24 September, 202612.9789 -0.01%
23 September, 202612.9807 0%
22 September, 202612.9803 0.01%
21 September, 202612.9792 0.05%
18 September, 202612.9723 0.04%
17 September, 202612.9671 0.03%
16 September, 202612.9630 -0.02%
15 September, 202612.9657 0.01%
11 September, 202612.9643 -0.04%
10 September, 202612.9698 0.02%
9 September, 202612.9674

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH?
    The latest NAV of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH is 12.9862 as on 23 October, 2026.
  • What are YTD (year to date) returns of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH?
    The YTD (year to date) returns of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH are 4.07% as on 23 October, 2026.
  • What are 1 year returns of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH?
    The 1 year returns of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH are 5.11% as on 23 October, 2026.
  • What are 3 year CAGR returns of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH?
    The 3 year annualized returns (CAGR) of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH are 7.46% as on 23 October, 2026.