朕天下娛樂城
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Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Growth
+7.13%
3Y annualised
+0.11% 1D
NAV: 19 Jun '26
?12.71
Min. for SIP
?1,000
Fund size (AUM)
?35.63 Cr
Expense ratio
0.40%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,103 | +0.69% | |
| 6 months | ?30,000 | ?30,379 | +1.26% | |
| 1 year | ?60,000 | ?61,550 | +2.58% | |
| 3 years | ?1,80,000 | ?1,99,138 | +10.63% |
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 48.35% |
| STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | Unspecified | State Development Loan | 28.25% |
| Tamilnadu State SDL 7.23 14/06/2027 | Unspecified | State Development Loan | 7.07% |
| Net Receivables | Unspecified | Net Receivables | 3.00% |
| STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100 | Unspecified | State Development Loan | 2.83% |
| Tamilnadu State SDL 7.27 12/07/2027 | Unspecified | State Development Loan | 2.82% |
| Others CBLO | Unspecified | CBLO | 2.46% |
| STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100 | Unspecified | State Development Loan | 2.41% |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | Unspecified | State Development Loan | 1.41% |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | State Development Loan | 1.41% |
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.3% | +7.1% | +7.5% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 39 | 44 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
APAditya PagariaFeb 2023 - PresentView details
AP
Aditya Pagaria
Feb 2023 - Present
View details
SJSachin JainFeb 2023 - PresentView details
SJ
Sachin Jain
Feb 2023 - Present
View details
About Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Aditya Pagaria is the Current Fund Manager of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 19 Jun 2026 is ?12.71.
The Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000.
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Investment Objective
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.
Fund benchmarkCRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027
Fund house
Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,