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BACK
Fund Profile
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
AMC
Axis Mutual Fund
Type
Open
Category
Index Fund
Launch Date
08-Feb-23
Fund Manager
Aditya Pagaria
Net Assets (
)
34.25
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
-0.01
0.26
1.58
4.52
8.23
0.00
0.00
8.20
Holdings
Company Name
Hold %
GSEC2027
46.59
MAHARASHTRA 2027
29.97
TAMIL NADU 2027
7.46
GSEC2027
4.60
Tamil Nadu 2027
2.99
Maharashtra 2027
2.54
TAMIL NADU 2027
1.49
Maharashtra 2027
1.49
C C I
0.58
Net CA & Others
2.29