AX

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

AXISDebtTarget Maturity

AUM

₹36 Cr

NAV

₹12.84

Expense Ratio

0.15%

Holdings

10 stocks

Top Holdings

10 holdings shown
1
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

48.35%

₹17 Cr

2
STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100Unspecified

28.25%

₹10 Cr

3
Tamilnadu State SDL 7.23 14/06/2027Unspecified

7.07%

₹3 Cr

4
Net ReceivablesUnspecified

3.00%

₹1 Cr

5
STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100Unspecified

2.83%

₹1 Cr

6
Tamilnadu State SDL 7.27 12/07/2027Unspecified

2.82%

₹1 Cr

7
Others CBLOUnspecified

2.46%

₹1 Cr

8
STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100Unspecified

2.41%

₹1 Cr

9
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100Unspecified

1.41%

₹1 Cr

10
Tamilnadu State 7.18 26/07/2027Unspecified

1.41%

₹1 Cr

Sector Allocation

Unspecified51.7%
Entities48.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.