Fund Overview
Fund
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund
ISIN: INF846K012O1
12.995.11% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.33% |
| Avg Maturity | 0.77 |
| Macaulay Duration | 0.75 |
| Modified Duration | 0.73 |
| Asset Type | Debt |
| YTM | 6.33% |
| Avg Maturity | 0.77 |
| Macaulay Duration | 0.75 |
| Modified Duration | 0.73 |
Fund Parameters
| AUM (Cr) | 36 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.33% |
| Inception Date | 27 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 36 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.33% |
| Inception Date | 27 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.38% GOI - 20-Jun-2027 | 47.3% |
| 07.33% Maharashtra SDL - 13-Sep-2027 | 27.8% |
| 07.23% Tamil Nadu SDL - 14-Jun-2027 | 6.9% |
| 07.45% Rajasthan SDL - 27-Sep-2027 | 2.8% |
| 07.24% Tamil Nadu SDL - 28-Jun-2027 | 2.8% |
| 07.27% Tamil Nadu SDL - 12-Jul-2027 | 2.8% |
| Clearing Corporation Of India Ltd. | 2.5% |
| 06.38% Maharashtra SDL - 25-Aug-2027 | 2.4% |
| Net Current Asset | 2.0% |
| 07.2% Maharashtra SDL - 09-Aug-2027 | 1.4% |
| 07.18% Tamil Nadu SDL - 26-Jul-2027 | 1.4% |
NameWeight
07.38% GOI - 20-Jun-202747.3%
07.33% Maharashtra SDL - 13-Sep-202727.8%
07.23% Tamil Nadu SDL - 14-Jun-20276.9%
07.45% Rajasthan SDL - 27-Sep-20272.8%
07.24% Tamil Nadu SDL - 28-Jun-20272.8%
07.27% Tamil Nadu SDL - 12-Jul-20272.8%
Clearing Corporation Of India Ltd.2.5%
06.38% Maharashtra SDL - 25-Aug-20272.4%
Net Current Asset2.0%
07.2% Maharashtra SDL - 09-Aug-20271.4%
07.18% Tamil Nadu SDL - 26-Jul-20271.4%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.11 |
| Sharpe Ratio | 0.23 |
| Sortino Ratio | 0.43 |
| Treynor Ratio | 0.10 |
| Information Ratio | 0.07 |
| Upside Capture | 22.00% |
| Downside Capture | -3.36% |
Instrument Mix
Total
100%
allocation
- Government Securities95.5%
- Cash & Cash Equivalents and Net Assets4.5%
- Government Securities95.5%
- Cash & Cash Equivalents and Net Assets4.5%
Rating Mix
Total
100%
allocation
- SOV95.5%
- Cash & Equivalent4.5%
- SOV95.5%
- Cash & Equivalent4.5%
Fund • Last updated: 26/10/2026