AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) | |
---|---|
Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 08-Feb-23 |
Fund Manager | Aditya Pagaria |
Net Assets ( Cr.) | 32.13 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.01 | 0.43 | 1.44 | 3.95 | 8.03 | 0.00 | 0.00 | 8.10 |
Category Avg | -0.14 | -0.48 | -3.76 | 1.79 | 13.68 | 13.51 | 16.04 | 10.78 |
Category Best | 3.77 | 6.54 | 8.04 | 23.64 | 38.82 | 22.91 | 29.76 | 53.06 |
Category Worst | -2.14 | -5.46 | -15.66 | -9.34 | 3.74 | 4.52 | 9.02 | -16.80 |
Holdings | |
---|---|
Comapany Name | Hold % |
GSEC2027 | 49.80 |
MAHARASHTRA 2027 | 31.47 |
TAMIL NADU 2027 | 14.12 |
C C I | 0.94 |
Net CA & Others | 3.68 |