The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented
by the CRISIL IBX 50:50 Gilt Plus SDL Index September 2027 before expenses, subject to tracking errors. However, is be no assurance or guarantee that the
investment objective of the Scheme will be achieved.
 |
DATE OF ALLOTMENT | 27th February 2023 |
 |
MONTHLY AVERAGE | 32.67Cr. |
| AS ON 31st July, 2023 | 32.61Cr. | |
 | RESIDUAL MATURITY | 3.84 years | MODIFIED DURATION* | 3.23 years | MACULARY DURATION* | 3.35 years | Annualised Portfolio YTM * | 7.34% |
| *in case of semi annual YTM, it will be annualised | ||
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BENCHMARK | CRISIL IBX 50:50 Gilt Plus SDL Index Sep 2027 |
 | FUND MANAGER | |
| Mr. Aditya Pagaria Work experience: 15 years. He has been managing this fund since 27th February 2023 | ||
| Mr. Sachin Jain Work experience: 10 years. He has been managing this fund since 27th February 2023 | ||
| Fund Name | Date | Tracking Difference (Annualised) | ||||
| 1 year | 3 year | 5 year | 10 year | Since Inception | ||
| Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 31-Jul-23 | -- | -- | -- | -- | -0.64% |
Since the fund has not completed 1-year annualized tracking difference is taken from the launch date of the scheme. The tracking difference may look optically elevated on account of deployment during the first few days of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch.
Entry Load :NA
Exit Load : Nil
Please click here for NAV, TER, Riskometer & Statutory Details.
