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NAV as on Sep 11, 2026
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027
Expense Ratio
0.15%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 36 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is 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. However, is be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
7.62%
Launch Date
Feb 8, 2023
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 0.35 | 1.66 | 2.74 | 5.92 | 7.49 | NA | NA | 7.62 |
| Category Average (%) | -1.26 | -2.36 | 3.19 | 3.67 | 3.59 | 10.66 | 3.97 | NA | 16.37 |
| Rank within Category | 280 | 266 | 1027 | 772 | 467 | 393 | NA | NA | 793 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164.79 | 29,485 | -2.09 | -4.37 | 1.57 | -1.25 | -5.58 | 6.39 | 7.16 | 11.24 | 22.70 | 0.25 | |
| 229.04 | 23,784 | -2.10 | -4.37 | 1.54 | -1.30 | -5.66 | 6.33 | 7.11 | 11.18 | 25.38 | 0.30 | |
| 247.70 | 17,254 | -2.09 | -4.36 | 1.56 | -1.27 | -5.61 | 6.34 | 7.12 | 11.10 | 26.40 | 0.25 | |
| 218.97 | 13,928 | -2.09 | -4.37 | 1.56 | -1.29 | -5.65 | 6.34 | 7.13 | 11.10 | 25.27 | 0.25 | |
| 67.10 | 10,117 | -1.10 | -3.38 | 5.63 | 8.79 | 6.46 | 16.02 | 11.45 | 12.44 | 14.91 | 0.39 | |
| 21.30 | 8,513 | -0.08 | -1.59 | 4.34 | 4.31 | 0.76 | 10.21 | 9.81 | NA | 14.73 | 1.18 | |
| 716.02 | 8,496 | -2.27 | -4.31 | 1.79 | -2.06 | -7.58 | 4.60 | 6.11 | 11.00 | 25.42 | 0.23 | |
| 13.41 | 7,969 | 0.06 | 0.38 | 1.89 | 3.03 | 6.09 | 7.55 | NA | NA | 6.10 | 0.20 | |
| 26.80 | 7,360 | -1.10 | -3.38 | 5.76 | 8.98 | 6.70 | 16.25 | 11.59 | NA | 12.76 | 0.44 | |
| 13.23 | 7,074 | 0.09 | 0.47 | 1.49 | 3.08 | 6.02 | 7.24 | NA | NA | 6.24 | 0.21 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,296 (+5.92%)
Fund Manager
Mr. Aditya Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
View MoreHere is the list of funds managed by Aditya Pagaria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,161.58 | 63,343 | 6.60 | 6.39 | |
| Debt - Money Market | 1,563.07 | 21,405 | 6.69 | 6.76 | |
| Debt - Banking & PSU | 2,896.06 | 12,004 | 5.30 | 6.16 | |
| Debt - Short Duration | 36.30 | 7,501 | 6.06 | 6.79 | |
| Debt - Low Duration | 3,504.13 | 4,558 | 6.51 | 6.69 | |
| Others - Fund of Funds | 47.64 | 3,191 | 37.84 | 25.00 | |
| Others - Index Funds/ETFs | 11.58 | 2,295 | 6.56 | NA | |
| Others - Index Funds/ETFs | 13.26 | 1,705 | 6.30 | NA | |
| Hybrid - Aggressive | 22.88 | 1,471 | 1.78 | 7.08 | |
| Others - Fund of Funds | 38.99 | 1,281 | 80.07 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,161.58 | 63,343 | 0.08 | 0.55 | 1.71 | 3.53 | 6.60 | 7.03 | 6.39 | 6.17 | 8.76 | 0.12 | |
| 143.44 | 35,425 | -0.48 | -0.44 | 7.62 | 12.86 | 7.98 | 15.88 | 13.46 | 17.71 | 21.46 | 0.82 | |
| 110.26 | 32,667 | -1.21 | -2.36 | 7.17 | 7.07 | 0.47 | 10.71 | 6.04 | 12.11 | 19.15 | 1.04 | |
| 137.54 | 31,448 | -0.09 | 0.99 | 12.20 | 19.91 | 11.40 | 15.23 | 16.52 | 19.56 | 22.78 | 0.77 | |
| 68.69 | 31,376 | -1.39 | -3.51 | 5.30 | 3.17 | -2.04 | 8.79 | 5.85 | 12.17 | 15.10 | 1.00 | |
| 1,563.07 | 21,405 | 0.08 | 0.59 | 2.06 | 3.61 | 6.69 | 7.48 | 6.76 | NA | 6.49 | 0.18 |
Source: Dion Global
Sep 11, 2026
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