Fund Overview
Fund
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund
ISIN: INF846K012O1
12.875.67% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.45% |
| Avg Maturity | 1.16 |
| Macaulay Duration | 1.10 |
| Modified Duration | 1.07 |
| Asset Type | Debt |
| YTM | 6.45% |
| Avg Maturity | 1.16 |
| Macaulay Duration | 1.10 |
| Modified Duration | 1.07 |
Fund Parameters
| AUM (Cr) | 36 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.32% |
| 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 | 0.19% |
| All-In-Cost | 0.32% |
| Inception Date | 27 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.18 |
| Sortino Ratio | 0.33 |
| Treynor Ratio | 0.08 |
| Information Ratio | 0.10 |
| Upside Capture | 21.76% |
| Downside Capture | -2.31% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026