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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.9643 ↓ -0.04%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 3.89% -0.04% 0.06% 0.35% 1.66% 5.92% 7.49%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.04% 0.03% -0.66%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.25% -0% 0.12% 0.46% 1.68% 6.3% 7.59%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 3.83% -0.01% 0.07% 0.41% 1.34% 5.71% 7.26%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.49% 0.02% 0.07% 0.57% 2.02% 6.56%----
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.58% 0.45% 0.39% 0.66% 0.16% 0.31% 0.29% 0.97% 0.5% 0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.37% (Arbitrage: 0.00%) 0.00% 0.00% 3.64%

Debt

NameRatingWeight %
7.38% Government of India (20/06/2027)Sovereign47.73%
7.33% Maharashtra State Development Loans (13/09/2027)Sovereign28.03%
7.23% Tamilnadu State Development Loans (14/06/2027)Sovereign7.00%
7.45% Rajasthan State Development Loans (27/09/2027)Sovereign2.81%
7.24% Tamil Nadu State Development Loans (28/06/2027)Sovereign2.80%
7.27% Tamilnadu State Development Loans (12/07/2027)Sovereign2.80%
6.38% Maharashtra State Development Loans (25/08/2027)Sovereign2.40%
7.18% Tamilnadu State Development Loans (26/07/2027)Sovereign1.40%
7.2% Maharashtra State Development Loans (09/08/2027)Sovereign1.40%
Portfolio data is as on date 31 July, 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
11 September, 202612.9643 -0.04%
10 September, 202612.9698 0.02%
9 September, 202612.9674 0.02%
8 September, 202612.9652 0.02%
7 September, 202612.9629 0.05%
4 September, 202612.9560 0%
3 September, 202612.9564 0.04%
2 September, 202612.9506 0.02%
1 September, 202612.9480 0%
31 August, 202612.9474 0.01%
28 August, 202612.9462 0.01%
27 August, 202612.9447 0.01%
25 August, 202612.9436 0.04%
24 August, 202612.9390 0.05%
21 August, 202612.9319 0.01%
20 August, 202612.9302 -0.01%
19 August, 202612.9309 0.02%
18 August, 202612.9285 0.02%
17 August, 202612.9260 0.02%
14 August, 202612.9235 0%
13 August, 202612.9229 0.01%
12 August, 202612.9222 0.02%
11 August, 202612.9197 0.02%
10 August, 202612.9175 0.07%
7 August, 202612.9084 0.01%
6 August, 202612.9066 0.04%
5 August, 202612.9008 0.05%
4 August, 202612.8943 -0.01%
3 August, 202612.8955 0.06%
31 July, 202612.8877

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 12.9643 as on 11 September, 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 3.89% as on 11 September, 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 5.92% as on 11 September, 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 7.49% as on 11 September, 2026.