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

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NAV: ₹ 12.7739 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 2.37% 0.04% 0.27% 0.65% 1.23% 5.5% 7.29%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.09% 0.62% 0.55% 0.58% 0.45% 0.39% 0.66% 0.16% 0.31% 0.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.49% (Arbitrage: 0.00%) 0.00% 0.00% 4.51%

Debt

NameRatingWeight %
7.38% Government of India (20/06/2027)Sovereign48.78%
7.33% Maharashtra State Development Loans (13/09/2027)Sovereign28.59%
7.23% Tamilnadu State Development Loans (14/06/2027)Sovereign7.13%
7.24% Tamil Nadu State Development Loans (28/06/2027)Sovereign2.85%
7.27% Tamilnadu State Development Loans (12/07/2027)Sovereign2.85%
6.38% Maharashtra State Development Loans (25/08/2027)Sovereign2.44%
7.2% Maharashtra State Development Loans (09/08/2027)Sovereign1.43%
7.18% Tamilnadu State Development Loans (26/07/2027)Sovereign1.42%
Portfolio data is as on date 31 March, 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
16 June, 202612.7739 0.04%
15 June, 202612.7686 0.14%
12 June, 202612.7512 -0.01%
11 June, 202612.7521 0.02%
10 June, 202612.7491 0.07%
9 June, 202612.7399 0.03%
8 June, 202612.7355 0.08%
5 June, 202612.7252 0.1%
4 June, 202612.7122 0.02%
3 June, 202612.7101 0.01%
2 June, 202612.7088 0.04%
1 June, 202612.7040 -0.02%
31 May, 202612.7065 0.02%
29 May, 202612.7044 0.06%
27 May, 202612.6970 0.03%
26 May, 202612.6936 0.01%
25 May, 202612.6925 0.12%
22 May, 202612.6772 -0.04%
21 May, 202612.6821 -0.08%
20 May, 202612.6922 0.04%
19 May, 202612.6868 0.01%
18 May, 202612.6851 -0.05%
15 May, 202612.6919 0%
14 May, 202612.6925 -0.03%
13 May, 202612.6962 0.04%
12 May, 202612.6916 -0.03%
11 May, 202612.6949 -0.03%
8 May, 202612.6990 -0.01%
7 May, 202612.7007 0.07%
6 May, 202612.6914

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 12.7739 as on 16 June, 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 2.37% as on 16 June, 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 5.5% as on 16 June, 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 7.29% as on 16 June, 2026.