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Index FundsAxis Asset Management Co. Ltd.

AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH

Benchmark: CRISIL IBX 50:50 GILT PLUS SDL INDEX - SEPTEMBER 2027 · Riskometer: Moderate

₹12.9474

NAV (2026-08-31)

₹36.214 Cr

AUM (2026-08-31)

0.15%

EXPENSE RATIO (DIRECT)

2023-02-08

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100.01%TOP 1100%
Other 100.01%

TOP HOLDINGS

7.38% Government of India (20/06/2027) ()47.73%
7.33% Maharashtra State Development Loans (13/09/2027) ()28.03%
7.23% Tamilnadu State Development Loans (14/06/2027) ()7%
7.45% Rajasthan State Development Loans (27/09/2027) ()2.81%
7.27% Tamilnadu State Development Loans (12/07/2027) ()2.8%
7.24% Tamil Nadu State Development Loans (28/06/2027) ()2.8%
6.38% Maharashtra State Development Loans (25/08/2027) ()2.4%
Net Receivables / (Payables) ()2.07%
Clearing Corporation of India Ltd ()1.57%
7.18% Tamilnadu State Development Loans (26/07/2027) ()1.4%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.782

P/E Ratio

8.8335

P/B Ratio

1.4881

Dividend Yield (%)

0.31

Active Share (%)

6.01

YTM (%)

0.91

Macaulay Duration (yrs)

0.88

Modified Duration (yrs)

CHART

Asset Allocation

As of Jul-2026

96.37%TOP 3100%
Equity 0%Debt 96.37%Cash 3.64%

CHART

Market Cap Split

As of Jul-2026

96.21%TOP 3100%
Large 96.21%Mid 3.56%Small 0%

CHART

Credit Quality

As of Jul-2026

96.37%TOP 496%
AAA 0%AA 0%Sovereign 96.37%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.