Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Debt

Direct

Index Funds - Fixed Income

NAV as on 08-11-2024

₹ 11.45

Inception Returns

8.3%

/yr

About Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth is a debt fund. This fund was started on 1 March, 2023. The fund is managed by Aditya Pagaria, Sachin Jain. This fund is suitable to keep your money safe.

Key Parameters

  1. Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth has ₹32 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth has given a CAGR return of 8.30% since inception. Over the last 1 year the fund has given a CAGR return of 8.76%.

Holdings

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.38% Govt Stock 2027, 07.33 MH Sdl 2027, 07.23 Tn SDL 2027

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
4 people have invested ₹ 9.4K in Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth in the last three months

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Overview

Expense ratio0.15%
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Sep 2027
AUM₹32 Cr
Inception Date1 March, 2023
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
6.14%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (08-Nov-24)

Period
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth
1M
0.6%
-
3M
1.9%
-
6M
4.5%
-
1Y
8.8%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Sep'24

Aug'24

Jul'24

Government
97%
Cash Equivalent
3%
All changes are between Oct'69 and Dec'69
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 33.2 Cr
₹ 33.2 Cr
₹ 33 Cr
  • AUM of the fund stands at 33.2 Cr as of Sep'24
  • AUM has remained same between Sep'24 and Aug'24
Debt allocation has gone up from 96.8% to 97%
Debt allocation has gone up from 96.8% to 97%
Cash allocation has gone down from 3.2% to 3%
Cash allocation has gone down from 3.2% to 3%

Top Sector in September was Government

Sep'24
Government
97%
Aug'24
Government
97%
  • Debt & Cash

Holdings
Weight%
1M Change
7.38% Govt Stock 2027
7.38% Govt Stock 2027
50.5%
-3.1%
07.33 MH Sdl 2027
07.33 MH Sdl 2027
31.91%
0%
07.23 Tn SDL 2027
07.23 Tn SDL 2027
14.31%
0%
  • Returns %

  • Fund Ratios

  • Overview

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Aditya Pagaria
Aditya Pagaria
Fund Manager of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth, since 1 March 2023
Sachin Jain
Sachin Jain
Fund Manager of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth, since 1 March 2023
Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹3.14L Cr
as on 30-Sep-2024
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Website
customerservice@axismf.com

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.3% since inception which is more than its category average return of 6.4%
AUM size ₹32 Cr

AUM size ₹32 Cr

This fund has AUM of ₹32 Cr which is less than its category average of ₹ 1405 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.26%

Frequently Asked Questions for Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

The current NAV of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth is ₹11.45 as on 08-Nov-2024.
Existing (Absolute + CAGR) as on 08-Nov-2024.
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
4.54%
4.54%
1 Year Returns
8.76%
8.76%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.15% as on October 2024
₹32 Cr as on October 2024
Yield to Maturity is 6.89 as on October 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.38 as on October 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Aditya Pagaria, Sachin Jain are the fund managers of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth
The Exit load of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth is 0%