Mutual Fund Details

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

Debt TargetMaturity

NAV

₹11.2298

as on 17 May 2024, 11:46 PM

₹0.0015(0.01%)

Last Change

Schemes Managed By

Devang Shah

Fund Manager

Sachin Jain

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,861

₹1,07,059

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,059

Profit (absolute return)

7.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.92%

In the last 6 months

3.68%

In the last 1 year

7.06%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

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

as of 30 Apr 2024, 05:30 AM

₹541.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.16%

Expense Ratio

Plan

Growth

4.29%

Cash Holding

Benchmark

CRISIL IBX 70:30 CPSE Plus SDL Index - April 2025

Scheme Document

View

Benchmark

CRISIL IBX 70:30 CPSE Plus SDL Index - April 2025

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

REC Ltd.

14.39%

₹77.89 Cr

Gujarat State

13.95%

₹75.51 Cr

National Bank For Agriculture & Rural Development

13.75%

₹74.42 Cr

Power Finance Corporation Ltd.

12.87%

₹69.66 Cr

Indian Oil Corporation Ltd.

12.69%

₹68.69 Cr

Others

32.35%

₹175.10 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

REC Ltd.

14.39%

₹77.89 Cr

Gujarat State

13.95%

₹75.51 Cr

National Bank For Agriculture & Rural Development

13.75%

₹74.42 Cr

Power Finance Corporation Ltd.

12.87%

₹69.66 Cr

Indian Oil Corporation Ltd.

12.69%

₹68.69 Cr

Others

32.35%

₹175.10 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Debenture

39.99%

₹216.45 Cr

SDL

24.11%

₹130.50 Cr

Bonds

16.26%

₹88.01 Cr

NCD

12.12%

₹65.60 Cr

Bonds/NCD

4.59%

₹24.84 Cr

Others

2.93%

₹15.86 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Debenture

39.99%

₹216.45 Cr

SDL

24.11%

₹130.50 Cr

Bonds

16.26%

₹88.01 Cr

NCD

12.12%

₹65.60 Cr

Bonds/NCD

4.59%

₹24.84 Cr

Others

2.93%

₹15.86 Cr

View All

Funds in this Category

This fund's returns:

7.06%

Return Duration

1 Year

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct - Growth

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct - Growth

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

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct - Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devang Shah and Sachin Jain. It has an AUM of ₹541.26 Crores and the latest NAV decalared is ₹11.230 as on 18 May 2024 at 8:51 pm.

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct - Growth scheme return performance in last 1 year is 7.06%, is 12.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.