Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Growth - Regular Plan

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  • Net Change on 30-09-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -0.92 2.06 -1.67 3.15 N/A 6.11

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 - Growth Option Jun 29, 2010 2.31 6.40 6.88 0.60 21,578.15
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 Unrated 1.73 5.93 6.29 0.61 16,708.17
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 3.57 6.57 6.86 0.58 15,495.34
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 2.99 6.70 7.09 0.46 13,768.54
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 2.70 5.83 6.71 0.66 8,722.67

Fund Holdings as on 31-August-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) **

  • 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)

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

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

  • 6.88% REC Limited (20/03/2025) **

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

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

  • Clearing Corporation of India Ltd

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

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

  • 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

  • Sov

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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 ₹602.89 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 up ₹0.01(0.11%)yesterday to ₹10.0162.

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