Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #27 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹12.85 (as of 2026-08-21) |
| AUM | ₹36 Cr |
| Expense ratio | 0.36% |
| Riskometer | Low to Moderate |
| Fund manager | Aditya Pagaria |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.3 |
|---|---|
| Standard deviation | 0.99% |
| Max drawdown | -0.38% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 84.5% of NIFTY Medium to Long Duration Debt Index's upside and -67.7% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.6% | Q2 | #17 of 53 |
| 2025 | 7.9% | Q2 | #22 of 53 |
| 2024 | 7.9% | Q3 | #36 of 50 |