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

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NAV: ₹ 12.8827 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 3.24% 0.02% 0.15% 0.53% 1.69% 5.65% 7.46%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.62% 0.55% 0.58% 0.45% 0.39% 0.66% 0.16% 0.31% 0.29% 0.97%

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
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 0.1%
10 July, 202612.8411 -0.01%
9 July, 202612.8424 0.06%
8 July, 202612.8344 -0.02%
7 July, 202612.8369 -0.01%
6 July, 202612.8381 0.04%
3 July, 202612.8333 0.06%
2 July, 202612.8252 0.01%
1 July, 202612.8233 -0.03%
30 June, 202612.8274 0.01%
29 June, 202612.8265 0.09%
25 June, 202612.8152 0.02%
24 June, 202612.8120 0.07%
23 June, 202612.8036 0.02%
22 June, 202612.8004 0.07%
19 June, 202612.7918 -0.01%
18 June, 202612.7929 0.11%
17 June, 202612.7791 0.04%
16 June, 202612.7739

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 12.8827 as on 28 July, 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 3.24% as on 28 July, 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 5.65% as on 28 July, 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 7.46% as on 28 July, 2026.