| 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 | 34.30 |
| 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 | 0.15 | 0.27 | 0.91 | 4.24 | 7.96 | - | - | 8.07 |
| Category Avg | 0.45 | -0.12 | -0.08 | 3.36 | 6.72 | 7.06 | 5.54 | 7.61 |
| Category Best | 0.80 | 0.46 | 1.29 | 4.75 | 8.70 | 8.68 | 6.92 | 9.49 |
| Category Worst | 0.00 | -0.85 | -1.56 | 0.96 | 3.02 | 4.71 | 4.04 | -1.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2027 | 1,550,000 | 15.90 | 46.35 |
| MAHARASHTRA 2027 | 1,000,000 | 10.20 | 29.74 |
| TAMIL NADU 2027 | 250,000 | 2.54 | 7.41 |
| GSEC2027 | 150,000 | 1.57 | 4.57 |
| Tamil Nadu 2027 | 100,000 | 1.02 | 2.97 |
| Maharashtra 2027 | 86,300 | 0.87 | 2.52 |
| Maharashtra 2027 | 50,000 | 0.51 | 1.48 |
| TAMIL NADU 2027 | 50,000 | 0.51 | 1.48 |
| C C I | 0 | 0.26 | 0.77 |
| Net CA & Others | 0 | 0.93 | 2.71 |
