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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.8904 ↑ 0.05%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.9% 0.05% 0.11% 0.34% 1.39% 5.61% 7.2%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- 0.05% -0.26% -0.62%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.24% 0.05% 0.08% 0.4% 1.49% 6.06% 7.38%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 3.93% 0.04% 0.16% 0.43% 1.33% 5.6% 7.08%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.41% 0.08% 0.15% 0.64% 1.87% 6.26%----
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 4.03% -0.01% 0.12% 0.5% 1.78% 6.04%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.98% 7.8%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.56% 0.43% 0.37% 0.64% 0.14% 0.37% 0.27% 0.95% 0.48% 0.44%

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- REGULAR PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202612.8904 0.05%
18 September, 202612.8840 0.04%
17 September, 202612.8788 0.03%
16 September, 202612.8748 -0.02%
15 September, 202612.8777 0.01%
11 September, 202612.8766 -0.04%
10 September, 202612.8822 0.02%
9 September, 202612.8799 0.02%
8 September, 202612.8779 0.02%
7 September, 202612.8757 0.05%
4 September, 202612.8691 0%
3 September, 202612.8696 0.04%
2 September, 202612.8639 0.02%
1 September, 202612.8614 0%
31 August, 202612.8609 0.01%
28 August, 202612.8600 0.01%
27 August, 202612.8586 0.01%
25 August, 202612.8578 0.04%
24 August, 202612.8532 0.05%
21 August, 202612.8464 0.01%
20 August, 202612.8449 -0.01%
19 August, 202612.8457 0.02%
18 August, 202612.8434 0.02%
17 August, 202612.8410 0.02%
14 August, 202612.8388 0%
13 August, 202612.8383 0%
12 August, 202612.8377 0.02%
11 August, 202612.8353 0.02%
10 August, 202612.8332 0.07%
7 August, 202612.8244

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH?
    The latest NAV of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH is 12.8904 as on 21 September, 2026.
  • What are YTD (year to date) returns of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH?
    The YTD (year to date) returns of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH are 3.9% as on 21 September, 2026.
  • What are 1 year returns of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH?
    The 1 year returns of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH are 5.61% as on 21 September, 2026.
  • What are 3 year CAGR returns of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH?
    The 3 year annualized returns (CAGR) of AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH are 7.2% as on 21 September, 2026.