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Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund

Axis Asset Management Co. Ltd.
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027
Riskometer
Low to Moderate
Size
₹36 cr
Allotted
27 Feb 2023
Holdings as of
30 Sep 2026

Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund is a index funds etfs fund of Axis Asset Management Co. Ltd. with ₹36 cr under management. It is ahead of its benchmark (CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027) in 0 of 2 periods. Its direct plan charges 0.15% a year. Aditya Pagaria has managed it for 3.6 years.

Has Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund beaten its benchmark?

Ahead of its benchmark, CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027, in 0 of 2 periods in AMFI's figures; +5.37% over the last year against +5.48%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.17% −3.60% —
3 months+1.03% −5.03% —
6 months+2.59% −1.83% —
1 year+5.22% −4.06% +9.28 pts
3 years+7.46% +9.27% −1.81 pts
5 years— +8.00% —
10 years— +12.69% —
Since start
from 1 Mar 2023
+7.47%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027) in 0 of 2 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +5.37%+5.18%+5.48% −0.11 🔒
3y +7.47%+7.28%+7.67% −0.20 🔒
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Mar 2023 to 14 Oct 2026
100150200 2025
Fund 128Nifty 500 TRI 157

₹100 put in at the start of Mar 2023 would be ₹128 on 14 Oct 2026, against ₹157 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund cost?

0.15% a year on the direct plan, 0.42% on the regular plan; 3 of 19 funds in its category charge less.

Direct plan
0.15% a year
Category median 0.17%
Regular plan
0.42% a year
Category median 0.40%
Gap
0.27 points
for the same holdings
3 of 19 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Index Funds - Debt Funds

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund?

Aditya Pagaria, since 28 Feb 2023; Sachin Jain, since 28 Feb 2023.

Aditya Pagaria
3.6 years
since 28 Feb 2023
Sachin Jain
3.6 years
since 28 Feb 2023
Benchmark as filedCRISIL IBX 50:50 Gilt Plus SDL Index – September 2027
Exit load
Nil
From 5 Scheme Summary Documents filed with NSE, first on 17 May 2026; as on 5 Oct 2026

What does Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund hold?

11 holdings as of 30 Sep 2026; the ten largest are 95.5% of the fund, the largest 7.38% Government of India (20/06/2027) at 47.3%.

Mix

Holdings as of 30 Sep 2026
Equity95.5%Debt0.0%Cash4.5%Other0.0%
Holdings
11
9 shares
Top ten
95.5%
of the fund
Effective holdings
3.0
spread, as if equal-weighted
Matched to our table
0%
of the equity

Five largest

% of fund
7.38% Government of India (20/06/2027)47.3%
7.33% Maharashtra State Development Loans (13/09/2027)27.8%
7.23% Tamilnadu State Development Loans (14/06/2027)6.94%
7.45% Rajasthan State Development Loans (27/09/2027)2.78%
7.24% Tamil Nadu State Development Loans (28/06/2027)2.78%

Five largest industries

% of fund
Sovereign100.0%

How does Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 100% of it differs from the index (an active fund is usually above 60%).
Active share 100.0%60%

Funds that hold much the same

% of holdings in common
Invesco India Nifty G-sec Jul 2027 Index Fund49.5% the same
1 shared holdings
SAMCO MULTI ASSET ALLOCATION FUND22.0% the same
1 shared holdings
SAMCO DYNAMIC ASSET ALLOCATION FUND18.4% the same
1 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund?

Aditya Pagaria (manager) since 28 Feb 2023; Sachin Jain (manager) since 28 Feb 2023.

What is the expense ratio of Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund?

0.15% a year on the direct plan and 0.42% on the regular plan (expense report, Oct 2026).

How has Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund done?

Its direct plan returned +7.47% a year over 3 years against +7.67% for its benchmark, CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027, as of 13 Oct 2026.

Inside the app

See Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund beside your own funds in Valarth

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A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund in the app: beside your own funds, with what you own through them

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