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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.8614 ↑ 0%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.67% 0% 0.03% 0.44% 1.85% 5.84% 7.26%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- -0.03% -0.32% -0.11%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 3.96% 0.02% 0.07% 0.45% 1.81% 6.19% 7.43%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 3.64% 0.02% 0.1% 0.44% 1.38% 5.77% 7.13%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 3.99% 0.02% 0.14% 0.58% 2.14% 6.13%----
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 3.7% 0.03% 0.1% 0.46% 2.02% 5.85%----

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
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 0.01%
6 August, 202612.8227 0.04%
5 August, 202612.8171 0.05%
4 August, 202612.8107 -0.01%
3 August, 202612.8120 0.06%
31 July, 202612.8046 0.04%
30 July, 202612.7995 -0.02%
29 July, 202612.8027 0.02%
28 July, 202612.7999 0.02%
27 July, 202612.7974 0.07%
24 July, 202612.7886 0.06%
23 July, 202612.7810 0.02%
22 July, 202612.7787 -0.02%
21 July, 202612.7813

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 12.8614 as on 1 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 3.67% as on 1 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 5.84% as on 1 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 7.26% as on 1 September, 2026.