Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct Plan Growth

Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct Plan Growth

Fixed Income | Gilt Fund

(NAV as of 28/08/2023)

10.43 (-0.00%)

3Y Returns

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

0.15%

Fund Size

₹33 Cr

Inception Date

22-Feb-23

Fund Manager

Aditya Pagaria

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

96.92%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.08%

Top Ten Holdings

7.38% Government of India (20/06/2027)

52.51%

7.33% State Government Securities (13/09/2027)

30.67%

7.23% State Government Securities (14/06/2027)

13.74%

Net Receivables / Payables

2.19%

Clearing Corporation of India Limited

0.89%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Investment Returns Corresponding To The Totalreturns Of The Securities As Represented By The Crisil Ibx 50:50 Gilt Plus Sdl Index - September 2027 Before Expenses, Subject To Tracking Errors.

Fund House Detail

AMC Name

Axis Asset Management Company Ltd.

Scheme Document

https://www.axismf.com/statutory-disclosures

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

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Axis Crisil Ibx 50 50 Gilt Plus Sdl September 2027 Index Fund

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