Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - IDCW - Direct Plan

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  • Net Change on 07-12-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns closely corresponding tothe total returns of the securities as represented by the CRISIL IBX 70:30 CPSE Plus SDL - April 2025 before expenses, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL IBX 70:30 CPSE Plus SDL - April 2025 N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 1.73 0.79 0.30 3.83 N/A 6.31

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 3.21 6.62 7.20 0.32 23,230.26
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 3.21 6.39 6.15 0.32 23,230.26
IDFC Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 2.59 5.58 5.58 0.31 16,438.22
IDFC Corporate Bond Fund - Direct Monthly IDCW Mar 21, 2016 2.59 5.93 5.68 0.31 16,438.22
IDFC Corporate Bond Fund - Direct Periodic IDCW Jan 12, 2016 2.59 3.96 5.34 0.31 16,438.22

Fund Holdings as on 30-November-2022

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **

  • 8.30% REC Limited (10/04/2025) **

  • 6.39% Indian Oil Corporation Limited (06/03/2025) **

  • 8.03% State Government Securities (16/04/2025)

  • 8.1% State Government Securities (28/01/2025)

  • 6.69% State Government Securities (17/03/2025)

  • 8.2% Power Finance Corporation Limited (10/03/2025) **

  • 6.88% National Housing Bank (21/01/2025)

  • 7.16% Power Finance Corporation Limited (24/04/2025) **

  • 6.85% Power Grid Corporation of India Limited (15/04/2025) **

  • 8.39% Power Finance Corporation Limited (19/04/2025) **

  • 8.05% State Government Securities (25/02/2025)

  • 8.06% State Government Securities (28/01/2025)

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • 8.10% State Government Securities (11/03/2025)

  • 6.03% State Government Securities (11/03/2025)

  • 5.77% State Government Securities (02/02/2025)

  • 8.15% Power Grid Corporation of India Limited (08/03/2025) **

  • 8.09% State Government Securities (11/03/2025)

  • 8.27% REC Limited (06/02/2025) **

  • 8.23% REC Limited (23/01/2025) **

  • 7.05% National Housing Bank (18/12/2024) **

  • 8.08% State Government Securities (11/03/2025)

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  • Miscellaneous

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  • Cash

  • CRISIL AAA

  • Sovereign

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About Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund

Scheme Analysis

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund is a Debt - Corporate Bond Fund fund and belongs to Axis Mutual Fund. It was launched on 28-Jan-2022 and currently has an AUM of ₹598.21 crore. Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund is benchmarked against CRISIL IBX 70:30 CPSE Plus SDL - April 2025 as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund ended down ₹0(-0.04%)yesterday to ₹10.1647.

Among its top 3 holdings the fund has exposure to 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **, and

The Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund is managed by Devang Shah and Kaustubh Sule.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com