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

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  • Net Change on 20-06-2024

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Fund Overview Growth | Regular 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 1.74 2.32 7.38 4.15 5.27 6.82

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 7.46 5.61 6.93 0.60 28,959.05
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.56 6.02 7.04 0.57 27,285.73
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 7.54 5.82 7.12 0.51 22,042.26
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 6.67 5.10 6.37 0.79 20,025.72
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 6.76 4.92 6.37 0.65 13,808.94

Fund Holdings as on 31-May-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) **

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

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

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

  • 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) **

  • Clearing Corporation of India Ltd

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA 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 ₹543.68 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(0.03%)yesterday to ₹11.2679.

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