Axis Mutual FundIndex Funds - Debt FundsRegularIDCW

Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW Option

Scheme code #151434 · Open Ended Schemes

₹12.8651

Latest NAV

04-09-2026

-0.00%

Day change

₹12.8656

52-week high

₹12.1646

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.85%
6 months	2.64%
1 year (absolute)	5.76%
3 years (absolute)	23.44%
5 years (absolute)	—
1Y CAGR	5.76%
3Y CAGR	7.27%
5Y CAGR	—
Since inception CAGR	7.42%

Risk metrics

Volatility (1Y, annualized σ)	0.74%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	-0.33
Sharpe ratio (3Y, rf=6%)	1.52

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Debt Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K016O2
ISIN (Div reinvest)	INF846K017O0
AMC code	A
Scheme code	151434
Earliest NAV date	01-03-2023
Total NAV observations	856
History last refreshed	2026-09-06 11:03:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.