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

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NAV: ₹ 12.9319 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 3.64% 0.01% 0.06% 0.53% 1.97% 5.97% 7.52%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.55% 0.58% 0.45% 0.39% 0.66% 0.16% 0.31% 0.29% 0.97% 0.5%

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
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 0.04%
30 July, 202612.8825 -0.02%
29 July, 202612.8857 0.02%
28 July, 202612.8827 0.02%
27 July, 202612.8801 0.07%
24 July, 202612.8710 0.06%
23 July, 202612.8633 0.02%
22 July, 202612.8609 -0.02%
21 July, 202612.8634 -0.03%
20 July, 202612.8674 0.04%
17 July, 202612.8623 0.02%
16 July, 202612.8596 0.05%
15 July, 202612.8538 0.06%
14 July, 202612.8460 -0.06%
13 July, 202612.8535

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 12.9319 as on 21 August, 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 3.64% as on 21 August, 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 5.97% as on 21 August, 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 7.52% as on 21 August, 2026.