Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Growth - Direct Plan

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  • Net Change on 21-05-2024

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Fund Overview Growth | Direct Plan

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  • Exit Load (%)

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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 0.87 0.91 5.64 3.63 5.81 6.63

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 -Direct Plan - Growth Option Jan 01, 2013 7.51 5.78 7.41 0.35 28,968.10
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 7.70 6.21 7.47 0.32 27,350.22
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 7.55 5.87 7.43 0.33 21,330.37
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 Unrated 6.93 5.44 7.01 0.34 20,164.54
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 7.02 5.11 6.73 0.32 13,721.82

Fund Holdings as on 30-April-2024

  • 8.03% Gujarat State Development Loans (16/04/2025)

  • 5.47% National Bank For Agriculture and Rural Development (11/04/2025) **

  • 5.40% Indian Oil Corporation Limited (11/04/2025) **

  • 8.30% REC Limited (10/04/2025) **

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

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

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

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

  • 6.03% Rajasthan State Development Loans (11/03/2025)

  • 5.59% Small Industries Dev Bank of India (21/02/2025) **

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

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

  • Net Receivables / (Payables)

  • 8.09% Madhya Pradesh State Development Loans (11/03/2025)

  • 8.05% Karnataka State Development Loans (25/02/2025)

  • 8.27% REC Limited (06/02/2025) **

  • 8.95% Power Finance Corporation Limited (30/03/2025) **

  • Clearing Corporation of India Ltd

  • 8.06% Tamilnadu State Development Loans (29/04/2025)

  • 8.1% West Bangal State Development Loans (28/01/2025)

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

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

  • 6.88% REC Limited (20/03/2025) **

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA 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 ₹541.26 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(0.09%)yesterday to ₹11.2403.

Among its top 3 holdings the fund has exposure to 8.03% Gujarat State Development Loans (16/04/2025), and

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

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com