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Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund

Index

An open-ended Target Maturity index fund investing in constituents of CRISIL IBX 50:50 Gilt Plus SDL Index – September 2027. Relatively High interest rate risk and Relatively Low Credit Risk

Returns:

CAGR

Benchmark Returns

CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027

Risk

Low to Moderate Risk Icon

AUM (In Cr.)

₹ 35.69

As On Feb 28, 2026

Expense Ratio

0.15%

As On Mar 16, 2026

Age of Fund

3 years 1 month

Since Feb 27, 2023

Updated as on: March 25, 2025

Overview
Performance
Fund Quants
Portfolio
Similar Funds
Scheme Documents

Overview

100%

7.38% GOI (MD 20/06/2027)48.72%

7.33% Maharashtra SDL (MD 13/09/2027)28.53%

7.23% Tamilnadu SDL (MD 14/06/2027)7.12%

100%

7.38% GOI (MD 20/06/2027)48.72%

7.33% Maharashtra SDL (MD 13/09/2027)28.53%

7.23% Tamilnadu SDL (MD 14/06/2027)7.12%

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index – September 2027 before expenses, subject to tracking errors. However, is be no assurance or guarantee that the investment objective of the Scheme will be achieved

Entry Load, Exit Load & Tax

Entry LoadN/A

Exit LoadN/A

Tax implication

Click here to view the tax implication.

Minimum Investment

Lumpsum

Additional investment

SIP

Underlying Index Details

Index MethodologyClick here

Index ConstituentsClick here

Index Historical ChangesClick here

Potential Risk Class

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund

A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).

This product is suitable for investors who are seeking*

Income over long term
The Scheme that seeks to provide investment returns corresponding to the total returns of the securities as represented by CRISIL IBX 50:50 Gilt Plus
L Index – September 2027 , subject to tracking errors.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

The risk of the scheme is Low to Moderate

CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027

The risk of the benchmark is Low to Moderate

Managing this fund since 27th Mar 2023View Details

Managing this fund since 27th Mar 2023View Details

Updated as on: February 28, 2026

Performance

₹

SIP

Lumpsum

From Date

To Date

The total value of your investment after NaN Years will be

₹ NaN

The total value of your investment after NaN Years will be

₹ NaN

Invested Amount

₹ NaN

Total Returns

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Diclaimer: The final amount is based on an assumed 10% annual rate of return.

Performance of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Growth as of February 28, 2026

CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027				Current Value of Rs.10,000 Invested
	Annualised(%)	CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027 Benchmark(%)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%)	Annualised(₹)	CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027 Benchmark(₹)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹)
Since Inception 2023-02-27	8.01%	8.24%	8.21%	12,604	12,683	12,675
5 Years	-	-	-	-	-	-
3 Years	8.02%	8.22%	8.22%	12,604	12,675	12,676
1 Year	7.67%	7.88%	6.05%	10,764	10,786	10,603

Disclaimer : Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 27th February 2023and he manages 25 schemes & Sachin Jain is managing the scheme since 27th February 2023 and he manages 14 schemes of Axis Mutual Fund . Please refer to link for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : Rs. 10.

CAGR (3Y)

8.02%

Benchmark Returns (3Y)

8.22%

NAV

12.62As on Mar 16, 2026

Risk

Low to Moderate

Portfolio Yield (Yield to Maturity&) - Daily As on 2026-03-17

5.99%

AUM (In Cr.)

₹ 35.69As on Feb 28, 2026(in Cr.)

Expense Ratio

0.15%As on Mar 16, 2026

Worth of investments (3Y) ₹10,000 Monthly SIP grown to

₹ 4,04,347.13

Average Maturity

1.32 years

Modified Duration

1.22 years

Mac D

1.25 years

Portfolio Yield (Yield to Maturity&)- Monthly

5.82%

Disclaimer : * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised

Tracking Difference

Fund Names	1 Year	3 Year	5 Year	10 Year	Since Inception
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund	-0.25	-0.25	N/A	N/A	-0.24

Tracking Error

The tracking error of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund as of March 16, 2026 is 0.32

Disclaimer : Tracking Error and Tracking Difference data powered by ICRA Analytics (Disclaimer - http://www.icraanalytics.com/legal/standard-disclaimer.html)

Updated as on: As of February 28, 2026

No. of stocks

Top 5 Stocks (%)

91.89%

Top 3 Stocks (%)

84.37%

Stocks	% of holdings
7.38% GOI (MD 20/06/2027)	48.72
7.33% Maharashtra SDL (MD 13/09/2027)	28.53
7.23% Tamilnadu SDL (MD 14/06/2027)	7.12
7.24% Tamil Nadu SDL (MD 28/06/2027)	2.85
7.27% Tamilnadu SDL (MD 12/07/2027)	2.84
6.38% Maharashtra SDL (MD 25/08/2027)	2.43
7.2% Maharashtra SDL (MD 09/08/2027)	1.42
7.18% Tamilnadu SDL (MD 26/07/2027)	1.42
Net Current Assets	4.67

Updated as on: February 28, 2026

Index

Very High

Returns: 25.72%(3Y)

NAV (As On Mar 16, 2026)₹ 18.8453

Expense Ratio0.24%

Index

Very High

Returns: 23.62%(3Y)

NAV (As On Mar 16, 2026)₹ 15.9459

Expense Ratio0.15%

Documents

SID - Axis CRISIL IBX 5050 Gilt Plus SDL September 2027 Index Fund

KIM - Axis CRISIL IBX 5050 Gilt Plus SDL September 2027 Index Fund

Updated as on: Invalid Date

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Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to Rs.1 lakh).Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC).Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Past performance may or may not be sustained in future. Please consult your financial advisor before investing.

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund

Overview

Investment Objective

Entry Load, Exit Load & Tax

Minimum Investment

Underlying Index Details

This product is suitable for investors who are seeking*

Fund Manager

Performance

Returns Calculator

₹ NaN

₹ NaN

₹ NaN

₹ NaN

Returns Over The Years

Performance of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Growth as of February 28, 2026

Fund Quants

Tracking Difference

Tracking Error

Portfolio

Portfolio Summary

Holdings

Similar Funds

Documents

SID

KIM