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

Other Plans and Options
  • 0.03 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 0.91 2.11 10.21 5.72 5.73 7.05

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 8.83 6.20 6.95 0.61 32,841.09
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.21 6.52 6.93 0.58 28,992.58
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.88 6.52 7.13 0.52 23,714.74
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 8.21 5.85 6.21 0.80 20,915.57
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.58 6.17 6.43 0.67 14,332.78

Fund Holdings as on 30-November-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) **

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

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

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

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

  • 5.7% Small Industries Dev Bank of India (28/03/2025) **

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

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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

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

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

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

  • 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 ₹517.10 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 ₹11.6438.

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