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

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NAV: ₹ 12.6970 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 1.75% 0.03% 0.04% 0.17% 0.74% 5.09% 7.15%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.56% 0.09% 0.62% 0.55% 0.58% 0.45% 0.39% 0.66% 0.16% 0.31%

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
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 0.08%
5 May, 202612.6814 0.02%
4 May, 202612.6789 0.07%
30 April, 202612.6697 -0.02%
29 April, 202612.6718 0.02%
28 April, 202612.6690 -0.05%
27 April, 202612.6751 0.05%
24 April, 202612.6688 0.03%
23 April, 202612.6652 -0.01%
22 April, 202612.6666 -0.03%
21 April, 202612.6699 0.05%
20 April, 202612.6639 0.08%
17 April, 202612.6532 -0.01%
16 April, 202612.6549 -0.03%
15 April, 202612.6584

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 12.6970 as on 27 May, 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 1.75% as on 27 May, 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 5.09% as on 27 May, 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 7.15% as on 27 May, 2026.