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BACK
Fund Profile
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW)
AMC
Axis Mutual Fund
Type
Open
Category
Index Fund
Launch Date
08-Feb-23
Fund Manager
Aditya Pagaria
Net Assets (
)
36.22
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.37
1.47
2.81
5.80
7.38
0.00
7.58
Holdings
Company Name
Hold %
GSEC2027
47.51
MAHARASHTRA 2027
27.92
TAMIL NADU 2027
6.97
Tamil Nadu 2027
2.79
Rajasthan 2027
2.79
Tamil Nadu 2027
2.79
Maharashtra 2027
2.39
C C I
1.54
Maharashtra 2027
1.39
TAMIL NADU 2027
1.39
Net CA & Others
2.51