Axis Crisil Ibx 50 50 Gilt Plus Sdl September 2027 Index Fund- Regular Plan-IDCW

Q: How to check the XIRR of AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW?

You can track the exact XIRR and portfolio overlapping of AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW?

Use the MutualSaathi Portfolio Analyzer to compare AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Mutual Fund

Expense Ratio: 0.4

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027

Inception: 08-02-2023

Exit Load: Nil

Fund Size:₹35.17 Cr

Performance

Fund5.43%

Cat. Avg.1.93%

Fund7.16%

Cat. Avg.2.77%

Fund7.19%

Cat. Avg.10.71%

FundN/A

Cat. Avg.10.80%

10Y

FundN/A

Cat. Avg.11.39%

Fund7.49%

Cat. Avg.6.96%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.38% Government of India (20/06/2027)	DEBT	G-Sec	Sovereign	5.90%	17.31	48.78%
2	7.33% Maharashtra State Development Loans (13/09/2027)	DEBT	SDL	Sovereign	6.39%	10.14	28.59%
3	7.23% Tamilnadu State Development Loans (14/06/2027)	DEBT	SDL	Sovereign	6.31%	2.53	7.13%
4	7.24% Tamil Nadu State Development Loans (28/06/2027)	DEBT	SDL	Sovereign	6.31%	1.01	2.85%
5	7.27% Tamilnadu State Development Loans (12/07/2027)	DEBT	SDL	Sovereign	6.39%	1.01	2.85%
6	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	6.27%	0.88	2.48%
7	6.38% Maharashtra State Development Loans (25/08/2027)	DEBT	SDL	Sovereign	6.38%	0.86	2.44%
8	Net Receivables / (Payables)	CASH	Others	Others		0.72	2.03%
9	7.2% Maharashtra State Development Loans (09/08/2027)	DEBT	SDL	Sovereign	6.39%	0.51	1.43%
10	7.18% Tamilnadu State Development Loans (26/07/2027)	DEBT	SDL	Sovereign	6.39%	0.51	1.42%

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NAV / Fund Size

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Incep: 12-06-2007

Large Cap FundVery High RiskEquity

-0.42%

1.66%

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Fund Details

Nippon India Large Cap Fund- Growth Plan Bonus Option

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Large Cap FundVery High RiskEquity

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Axis Small Cap Fund - Regular Plan - Growth

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NAV / Fund Size

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15.64%

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Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹113.78₹26,692.24 Cr

Small Cap FundVery High RiskEquity

4.21%

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15.64%

15.87%

21.22%

Axis Banking & Psu Debt Fund - Regular Plan - Growth Option

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Expense Ratio: 0.61

NAV / Fund Size

₹2,788.51₹13,590.92 Cr

Incep: 30-05-2012

Banking and PSU FundModerate RiskDebt

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6.92%

6.84%

5.92%

7.53%

Fund Details

Axis Banking & Psu Debt Fund - Regular Plan - Growth Option

NAV / Fund Size₹2,788.51₹13,590.92 Cr

Banking and PSU FundModerate RiskDebt

5.01%

6.92%

6.84%

5.92%

7.53%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61622	+2.7%	+5.7%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.4%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.7%	+7.0%
SI	08 Mar, 23	2.05 L.	2.30 L.	+12.4%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.05 L.	+5.4%	+5.4%
2Y	15 Jul, 24	1 L.	1.15 L.	+14.8%	+7.2%
3Y	17 Jul, 23	1 L.	1.23 L.	+23.0%	+7.2%
SI	01 Mar, 23	1 L.	1.28 L.	+27.6%	+7.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.