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

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NAV: ₹ 12.8353 ↑ 0.02%
[as on 11 August, 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- REGULAR PLAN-GROWTH and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.46% 0.02% 0.19% 0.59% 1.71% 5.69% 7.32%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.56% 0.43% 0.37% 0.64% 0.14% 0.37% 0.27% 0.95% 0.48%

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
11 August, 202612.8353 0.02%
10 August, 202612.8332 0.07%
7 August, 202612.8244 0.01%
6 August, 202612.8227 0.04%
5 August, 202612.8171 0.05%
4 August, 202612.8107 -0.01%
3 August, 202612.8120 0.06%
31 July, 202612.8046 0.04%
30 July, 202612.7995 -0.02%
29 July, 202612.8027 0.02%
28 July, 202612.7999 0.02%
27 July, 202612.7974 0.07%
24 July, 202612.7886 0.06%
23 July, 202612.7810 0.02%
22 July, 202612.7787 -0.02%
21 July, 202612.7813 -0.03%
20 July, 202612.7854 0.04%
17 July, 202612.7807 0.02%
16 July, 202612.7781 0.04%
15 July, 202612.7724 0.06%
14 July, 202612.7647 -0.06%
13 July, 202612.7723 0.09%
10 July, 202612.7603 -0.01%
9 July, 202612.7617 0.06%
8 July, 202612.7537 -0.02%
7 July, 202612.7564 -0.01%
6 July, 202612.7577 0.04%
3 July, 202612.7531 0.06%
2 July, 202612.7453 0.01%
1 July, 202612.7434

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 12.8353 as on 11 August, 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 3.46% as on 11 August, 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 5.69% as on 11 August, 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 7.32% as on 11 August, 2026.