| 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 | Gilt Funds - Medium & Long Term |
| Launch Date | 08-Feb-23 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 35.46 |
| 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 | -0.21 | -0.11 | 0.94 | 2.47 | 6.55 | 7.45 | - | 7.74 |
| Category Avg | -0.87 | -1.72 | -0.84 | 0.00 | 2.11 | 6.50 | 5.01 | 6.99 |
| Category Best | 0.34 | 0.43 | 15.33 | 2.70 | 6.63 | 7.77 | 6.51 | 9.17 |
| Category Worst | -2.03 | -4.46 | -4.65 | -4.66 | -4.89 | 3.70 | 3.39 | -2.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2027 | 1,700,000 | 17.32 | 48.86 |
| MAHARASHTRA 2027 | 1,000,000 | 10.17 | 28.69 |
| TAMIL NADU 2027 | 250,000 | 2.53 | 7.15 |
| Tamil Nadu 2027 | 100,000 | 1.01 | 2.86 |
| Tamil Nadu 2027 | 100,000 | 1.01 | 2.86 |
| 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 | 0.90 | 2.53 |
| Net CA & Others | 0 | 0.62 | 1.75 |
