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Axis Mutual FundIndex Funds - Debt FundsDirectGrowth

Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth Option

Scheme code #151435 · Open Ended Schemes

₹12.956
Latest NAV
04-09-2026
-0.00%
Day change
₹12.9564
52-week high
₹12.2252
52-week low
NAV history
Returns
1 month0.48%
3 months1.92%
6 months2.73%
1 year (absolute)5.98%
3 years (absolute)24.15%
5 years (absolute)
1Y CAGR5.98%
3Y CAGR7.48%
5Y CAGR
Since inception CAGR7.64%
Risk metrics
Volatility (1Y, annualized σ)0.74%
Volatility (3Y, annualized σ)0.81%
Max drawdown (1Y)-0.27%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.37%
Sharpe ratio (1Y, rf=6%)-0.04
Sharpe ratio (3Y, rf=6%)1.77
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Debt Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF846K012O1
ISIN (Div reinvest)
AMC codeA
Scheme code151435
Earliest NAV date01-03-2023
Total NAV observations856
History last refreshed2026-09-06 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.