Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Direct · Growth
· AMFI 151435
₹13.04
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.39 on 11 November 2025 to ₹13.04 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.15%
- Since 30 September 2026
- Fund size
- ₹36 crore
- Started
- 27 February 2023
- Exit load
- None
- Compared against
- CRISIL IBX 50:50 Gilt Plus SDL - Sep 2027
- Plan
- Direct · Growth
- Holds
- 11 lines, no company shares
- 11 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 98.0% · cash 2.0% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
47.3% - 2
STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100
27.8% - 3
Tamilnadu State SDL 7.23 14/06/2027
6.9% - 4
9. 7.45% RAJASTHAN SDL 27/09/2027
2.8% - 5
STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100
2.8% - 6
Tamilnadu State SDL 7.27 12/07/2027
2.8% - 7
Others CBLO
2.5% - 8
STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100
2.4% - 9
Net Receivables
2.0% - 10
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100
1.4%
Show all 11
- 11
Tamilnadu State 7.18 26/07/2027
1.4%
What does it cost?
0.15% a year: ₹15 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- +7.4%
- 5 years, per year
- Too young
Worst fall so far: −0.4% (Sep 2023 to Oct 2023).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
No fee changes in the records we hold.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026