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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.9198 ↑ 0.08%
[as on 3 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- REGULAR PLAN-GROWTH and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 4.14% 0.08% 0.14% 0.23% 0.84% 5.03% 7.21%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- 0.33% 0.71% -0.24% -1.4%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.62% 0.05% 0.11% 0.32% 1.04% 5.52% 7.47%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 4.07% 0.03% 0.11% 0.47% 1.31% 5.64% 7.14%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.81% 0.03% 0.14% 0.29% 1.28% 5.75%----
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.37% 0.64% 0.14% 0.37% 0.27% 0.95% 0.48% 0.44% 0.23% 0.09%

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

DateNAV% change
3 November, 202612.9198 0.08%
2 November, 202612.9091 0.06%
31 October, 202612.9016 0.02%
30 October, 202612.8993 -0.02%
29 October, 202612.9014 0.03%
28 October, 202612.8975 -0.03%
27 October, 202612.9017 0.01%
26 October, 202612.8998 0.04%
23 October, 202612.8943 -0.01%
22 October, 202612.8957 0.03%
21 October, 202612.8922 0.02%
19 October, 202612.8896 0.07%
16 October, 202612.8810 -0.01%
15 October, 202612.8817 -0.11%
14 October, 202612.8954 -0.09%
13 October, 202612.9064 0.05%
12 October, 202612.9005 0%
9 October, 202612.9002 0.02%
8 October, 202612.8979 0%
7 October, 202612.8983 0.01%
6 October, 202612.8974 -0.01%
5 October, 202612.8991 0.07%
1 October, 202612.8899 -0.01%
30 September, 202612.8906 -0.02%
29 September, 202612.8927 0%
28 September, 202612.8921 0.01%
25 September, 202612.8912 0.01%
24 September, 202612.8899 -0.01%
23 September, 202612.8918 0%
22 September, 202612.8914

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 12.9198 as on 3 November, 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 4.14% as on 3 November, 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 5.03% as on 3 November, 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 7.21% as on 3 November, 2026.