Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Regular Payout Inc Dist cum Cap Wdrl
Empty
1–3 yearsInvestment Horizon
Empty
Empty
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
INF846K016O2
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)