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

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NAV: ₹ 12.6549 ↓ -0.03%
[as on 16 April, 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- DIRECT PLAN-GROWTH and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 1.42% -0.03% 0.2% 0.29% 1.27% 6.23% 7.43%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.28% 0.56% 0.09% 0.62% 0.55% 0.58% 0.45% 0.39% 0.66% 0.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.72% (Arbitrage: 0.00%) 0.00% 0.00% 5.29%

Debt

NameRatingWeight %
7.38% Government of India (20/06/2027)Sovereign49.88%
7.33% Maharashtra State Development Loans (13/09/2027)Sovereign29.23%
7.23% Tamilnadu State Development Loans (14/06/2027)Sovereign7.29%
7.24% Tamil Nadu State Development Loans (28/06/2027)Sovereign2.92%
6.38% Maharashtra State Development Loans (25/08/2027)Sovereign2.48%
7.2% Maharashtra State Development Loans (09/08/2027)Sovereign1.46%
7.18% Tamilnadu State Development Loans (26/07/2027)Sovereign1.46%
Portfolio data is as on date 31 October, 2025

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 April, 202612.6549 -0.03%
15 April, 202612.6584 0.15%
13 April, 202612.6390 0.03%
10 April, 202612.6349 0.04%
9 April, 202612.6300 -0.05%
8 April, 202612.6360 0.27%
7 April, 202612.6025 -0.07%
6 April, 202612.6109 0.11%
2 April, 202612.5968 -0.27%
31 March, 202612.6303 0.02%
30 March, 202612.6283 -0.01%
27 March, 202612.6295 0.05%
25 March, 202612.6229 0.11%
24 March, 202612.6093 -0.01%
23 March, 202612.6104 -0.11%
20 March, 202612.6244 0.06%
18 March, 202612.6163 -0.02%
17 March, 202612.6191 0%
16 March, 202612.6188 0.04%
13 March, 202612.6135 0%
12 March, 202612.6135 -0.04%
11 March, 202612.6189 0.04%
10 March, 202612.6135 -0.01%
9 March, 202612.6143 0.05%
6 March, 202612.6081 -0.03%
5 March, 202612.6117 0%
4 March, 202612.6122 0.02%
2 March, 202612.6101 0%
28 February, 202612.6098 0.05%
27 February, 202612.6039

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 12.6549 as on 16 April, 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 1.42% as on 16 April, 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 6.23% as on 16 April, 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 7.43% as on 16 April, 2026.