Fund Overview
Fund
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund
ISIN: INF846K012O1
12.976.00% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.02% |
| Avg Maturity | 0.94 |
| Macaulay Duration | 0.91 |
| Modified Duration | 0.88 |
| Asset Type | Debt |
| YTM | 6.02% |
| Avg Maturity | 0.94 |
| Macaulay Duration | 0.91 |
| Modified Duration | 0.88 |
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 | 47.7% |
| 07.33% Maharashtra SDL - 13-Sep-2027 | 28.0% |
| 07.23% Tamil Nadu SDL - 14-Jun-2027 | 7.0% |
| 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% |
| 06.38% Maharashtra SDL - 25-Aug-2027 | 2.4% |
| Net Current Asset | 2.1% |
| Clearing Corporation Of India Ltd. | 1.6% |
| 07.18% Tamil Nadu SDL - 26-Jul-2027 | 1.4% |
| 07.2% Maharashtra SDL - 09-Aug-2027 | 1.4% |
NameWeight
07.38% GOI - 20-Jun-202747.7%
07.33% Maharashtra SDL - 13-Sep-202728.0%
07.23% Tamil Nadu SDL - 14-Jun-20277.0%
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%
06.38% Maharashtra SDL - 25-Aug-20272.4%
Net Current Asset2.1%
Clearing Corporation Of India Ltd.1.6%
07.18% Tamil Nadu SDL - 26-Jul-20271.4%
07.2% Maharashtra SDL - 09-Aug-20271.4%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 0.46 |
| Treynor Ratio | 0.11 |
| Information Ratio | 0.05 |
| Upside Capture | 22.07% |
| Downside Capture | -3.37% |
Instrument Mix
Total
100%
allocation
- Government Securities96.4%
- Cash & Cash Equivalents and Net Assets3.6%
- Government Securities96.4%
- Cash & Cash Equivalents and Net Assets3.6%
Rating Mix
Total
100%
allocation
- SOV96.4%
- Cash & Equivalent3.6%
- SOV96.4%
- Cash & Equivalent3.6%
Fund • Last updated: 11/09/2026