IndiPe
Axis Mutual Fund logo

Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G)

Axis Mutual Fund

  • Debt
  • Index Funds
  • Low to Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹35.96 Cr
Expense Ratio
0.36%
Riskometer
Low to Moderate
Category
Index Funds
Asset Type
Debt
Benchmark
Nifty 10 yr Benchmark G-Sec
SIP
Available
Switch
Available
Inception Date
7 Feb 2023
ISIN
INF846K015O4
Scheme Code
CLGP
Fund Scheme ID
35171

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month5.37%0.46%5.37%5.24%
3 Months7.34%1.85%7.34%7.48%
6 Months5.30%2.67%5.30%5.32%
1 Year5.79%5.79%5.79%5.85%
3 Years7.28%23.48%7.82%7.25%
Since Inception7.43%28.69%8.15%7.43%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Government Securities96.84%
  • Cash & Cash Equivalents and Net Assets3.16%

Top Sectors

  • G-Sec96.84%
  • Others1.66%
  • Finance1.49%

Holdings

Overview of fund allocations across sectors and securities

  • G-Sec

    Value

    ₹34.83 Cr

    Weightage

    96.84%

  • Others

    Value

    ₹0.60 Cr

    Weightage

    1.66%

  • Finance

    Value

    ₹0.54 Cr

    Weightage

    1.49%

About

Fund Manager(s)

Mr. Aditya Pagaria, Mr. Sachin Jain

Launch Date

7 Feb 2023

Benchmark

Nifty 10 yr Benchmark G-Sec

Objective

The investment objective of the scheme is 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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds