| 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 | Gilt Funds - Medium & Long Term |
| Launch Date | 08-Feb-23 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 35.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.20 | 0.73 | 1.41 | 3.11 | 7.50 | 7.79 | - | 7.79 |
| Category Avg | 0.50 | 0.98 | 1.07 | 3.24 | 6.21 | 7.58 | 5.71 | 7.46 |
| Category Best | 1.20 | 1.54 | 1.72 | 5.17 | 8.48 | 8.94 | 7.11 | 9.29 |
| Category Worst | 0.05 | 0.45 | 0.13 | 1.93 | 2.71 | 5.05 | 4.13 | -1.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2027 | 1,700,000 | 17.37 | 48.84 |
| MAHARASHTRA 2027 | 1,000,000 | 10.18 | 28.62 |
| TAMIL NADU 2027 | 250,000 | 2.54 | 7.13 |
| Tamil Nadu 2027 | 100,000 | 1.01 | 2.85 |
| Tamil Nadu 2027 | 100,000 | 1.02 | 2.85 |
| Maharashtra 2027 | 86,300 | 0.87 | 2.44 |
| TAMIL NADU 2027 | 50,000 | 0.51 | 1.43 |
| Maharashtra 2027 | 50,000 | 0.51 | 1.43 |
| C C I | 0 | 0.75 | 2.12 |
| Net CA & Others | 0 | 0.81 | 2.29 |
