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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 13.0404 ↑ 0.01%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 4.5% 0.01% 0.12% 0.33% 0.91% 5.23% 7.35%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.22% -0.13% 1.23% -0.83%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.94% 0.01% 0.13% 0.4% 1.1% 5.7% 7.54%---
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 5.4% 0.01% 0.17% 0.45% 1.38% 6.14%----
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.39% 0.66% 0.16% 0.31% 0.29% 0.97% 0.5% 0.46% 0.25% 0.11%

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
13 November, 202613.0404 0.01%
12 November, 202613.0392 0.02%
11 November, 202613.0367 0.02%
9 November, 202613.0346 0.07%
6 November, 202613.0254 0.02%
5 November, 202613.0231 0.07%
4 November, 202613.0144 0.01%
3 November, 202613.0127 0.08%
2 November, 202613.0018 0.06%
31 October, 202612.9941 0.02%
30 October, 202612.9917 -0.02%
29 October, 202612.9938 0.03%
28 October, 202612.9897 -0.03%
27 October, 202612.9939 0.02%
26 October, 202612.9919 0.04%
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

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 13.0404 as on 13 November, 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 4.5% as on 13 November, 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 5.23% as on 13 November, 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 7.35% as on 13 November, 2026.