Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Regular Growth
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio1.91
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.38% Govt Stock 2027Utilities43.09%
07.33 MH Sdl 2027Utilities27.68%
07.23 Tn SDL 2027Utilities12.41%
8.28% Govt Stock 2027Utilities4.25%
Clearing Corporation Of India LtdUtilities3.07%
07.24 Tn SDL 2027Utilities2.76%
06.38 MH Sdl 2027Utilities2.34%
Net Receivables / (Payables)Utilities1.64%
07.20 MH Sdl 2027Utilities1.38%
07.18 Tn SDL 2027Utilities1.38%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.4%
Regulatory & Tax Information
INF846K015O4
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)