mutual funds axis crisil ibx 5050 gilt plus sdl september 2027 index fund directgrowth

holdings

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

Debt: Target Maturity - Growth (Open ended)

SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027Check Portfolio Overlap →

NAV: ₹12.99+0.03%

22 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth.

Asset Allocation

As on 30 Sep 2026

Debt

98.05%

Others

1.95%

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	98.05%	97.49%	97.93%	98.34%	97.00%	97.38%
Others (incl. cash)	1.95%	2.51%	2.07%	1.66%	3.00%	2.62%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

47.28%

Top 5 Holdings %

87.58%

Top 10 Holdings %

98.61%

Modified Duration

0.73 yrs

Avg. Maturity

0.77 yrs

Yield to Maturity

6.31%

AUM

₹36 Cr

Expense Ratio

0.15%

Since Inception

7.42%

Max Drawdown

-0.00%

Sharpe Ratio

1.57

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	17,00,000	17.14	47.28%	-0.24%↓
Maharashtra State	Others	10,00,000	10.08	27.80%	-0.12%↓
Tamilnadu State	Others	2,50,000	2.52	6.94%	-0.03%↓
Rajasthan State	Others	1,00,000	1.01	2.78%	-0.01%↓
Tamilnadu State	Others	1,00,000	1.01	2.78%	-0.01%↓
Tamilnadu State	Others	1,00,000	1.01	2.78%	-0.01%↓
Others	Others	0	0.92	2.54%	1.00%↑
Maharashtra State	Others	86,300	0.86	2.38%	-0.01%↓
Maharashtra State	Others	50,000	0.5	1.39%	-0.01%↓
Tamilnadu State	Others	50,000	0.5	1.39%	-0.01%↓

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	95.51%	58.36%
Cash & Call Money	4.49%	18.89%
A1+	-	0.48%
AAA	-	18.74%
Others	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.38%	20/06/2027	SOV	47.28%
Maharashtra State	State Development Loan	7.33%	13/09/2027	SOV	27.80%
Tamilnadu State	State Development Loan	7.23%	14/06/2027	SOV	6.94%
Rajasthan State	State Development Loan	7.45%	27/09/2027	SOV	2.78%
Tamilnadu State	State Development Loan	7.24%	28/06/2027	SOV	2.78%
Tamilnadu State	State Development Loan	7.27%	12/07/2027	SOV	2.78%
Others	CBLO	0.00%	0	-	2.54%
Maharashtra State	State Development Loan	6.38%	25/08/2027	SOV	2.38%
Tamilnadu State	State Development Loan	7.18%	26/07/2027	SOV	1.39%
Maharashtra State	State Development Loan	7.20%	09/08/2027	SOV	1.39%

Frequently Asked Questions

What are the top holdings of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth?

The top holdings of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth as of 30 Sep 2026 are GOI (47.28%), Maharashtra State (27.80%), Tamilnadu State (6.94%), Rajasthan State (2.78%), Tamilnadu State (2.78%). These top 5 stocks together account for 87.58% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth hold in its portfolio?

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth holds 10 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth?

The sector allocation of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth?

As of 30 Sep 2026, Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth has 0.00% allocated to equity, and 98.05% to debt. You can also check the historical trends above.

What is the market cap allocation of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth?

The market cap allocation of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth?

As of 30 Sep 2026, Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 95.51% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth?

The latest portfolio disclosure for Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

98.05%

97.49%

97.93%

98.34%

97.00%

97.38%

Others (incl. cash)

1.95%

2.51%

2.07%

1.66%

3.00%

2.62%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

17,00,000

17.14

47.28%

-0.24%↓

Maharashtra State

Others

10,00,000

10.08

27.80%

-0.12%↓

Tamilnadu State

Others

2,50,000

2.52

6.94%

-0.03%↓

Rajasthan State

Others

1,00,000

1.01

2.78%

-0.01%↓

Tamilnadu State

Others

1,00,000

1.01

2.78%

-0.01%↓

Tamilnadu State

Others

1,00,000

1.01

2.78%

-0.01%↓

Others

0.92

2.54%

1.00%↑

Maharashtra State

Others

86,300

0.86

2.38%

-0.01%↓

Maharashtra State

Others

50,000

0.5

1.39%

-0.01%↓

Tamilnadu State

Others

50,000

0.5

1.39%

-0.01%↓

Rating

Fund