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

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NAV: ₹ 12.6016 ↓ -0.04%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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- REGULAR PLAN-GROWTH and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 1.57% -0.04% -0.12% 0.06% 0.8% 4.92% 6.86%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.98% 7.8%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% 0.07% 0.6% 0.53% 0.56% 0.43% 0.37% 0.64% 0.14% 0.37%

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- REGULAR PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202612.6016 -0.04%
21 May, 202612.6065 -0.08%
20 May, 202612.6167 0.04%
19 May, 202612.6115 0.01%
18 May, 202612.6098 -0.06%
15 May, 202612.6168 -0.01%
14 May, 202612.6175 -0.03%
13 May, 202612.6212 0.03%
12 May, 202612.6168 -0.03%
11 May, 202612.6201 -0.03%
8 May, 202612.6245 -0.01%
7 May, 202612.6262 0.07%
6 May, 202612.6171 0.08%
5 May, 202612.6072 0.02%
4 May, 202612.6048 0.07%
30 April, 202612.5960 -0.02%
29 April, 202612.5982 0.02%
28 April, 202612.5955 -0.05%
27 April, 202612.6016 0.05%
24 April, 202612.5957 0.03%
23 April, 202612.5921 -0.01%
22 April, 202612.5937 -0.03%
21 April, 202612.5970 0.05%
20 April, 202612.5911 0.16%
17 April, 202612.5713 -0.01%
16 April, 202612.5731 -0.03%
15 April, 202612.5766 0.15%
13 April, 202612.5576 0.03%
10 April, 202612.5537 0.04%
9 April, 202612.5490

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 12.6016 as on 22 May, 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 1.57% as on 22 May, 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 4.92% as on 22 May, 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 6.86% as on 22 May, 2026.