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.There is no assurance that the investment objective of the Scheme will be achieved.

	DATE OF ALLOTMENT	27th February 2023
	MONTHLY AVERAGE	33.88Cr.
	AS ON 31st July, 2024	32.95Cr.
	RESIDUAL MATURITY	2.88 years
	MODIFIED DURATION*	2.52 years
	MACAULAY DURATION*	2.6 years
	Annualised Portfolio YTM *	7.04%
	*in case of semi annual YTM, it will be annualised
	BENCHMARK	CRISIL IBX 50:50 Gilt Plus SDL Index Sep 2027
	FUND MANAGER
	Mr. Aditya Pagaria Work experience: 16 years. He has been managing this fund since 27th February 2023
	Mr. Sachin Jain Work experience: 11 years. He has been managing this fund since 27th February 2023

 
 

Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 27th February 2023 and he manages 20 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 27th February 2023 and he manages 15 schemes of Axis Mutual Fund. Please refer to annexure for performance of all schemes managed by the fund manager.Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.