Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G)
Scheme Returns
6.71%
Category Returns
6.17%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G) | 0.02 | 0.20 | 0.55 | 1.90 | 6.81 | 0.00 | 0.00 | 0.00 | 5.00 |
| Debt - Corporate Bond Fund | -2.12 | 11.20 | 6.17 | 6.92 | 6.69 | 5.17 | 5.93 | 6.63 | 6.52 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
28-Jan-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
54,726.92
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.1749
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Fund Manager
Mr. Devang Shah
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Fund Manager Profile
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 2845.01 | 4.86 |
| Net Receivables / (Payables) | -839.43 | -1.43 |
| 8.80% Power Finance Corporation Limited (15/01/2025) ** | 509.04 | 0.87 |
| 8.95% Power Finance Corporation Limited (30/03/2025) ** | 920.67 | 1.57 |
| 8.23% REC Limited (23/01/2025) ** | 505.43 | 0.86 |
| 8.1% State Government Securities (28/01/2025) | 2530.31 | 4.32 |
| 8.27% REC Limited (06/02/2025) ** | 1011.65 | 1.73 |
| 8.05% State Government Securities (25/02/2025) | 2024.76 | 3.46 |
| 8.15% Power Grid Corporation of India Limited (08/03/2025) ** | 505.48 | 0.86 |
| 8.08% State Government Securities (11/03/2025) | 354.6 | 0.61 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 2941.59 | 5.02 |
| 8.09% State Government Securities (11/03/2025) | 506.57 | 0.86 |
| 8.30% REC Limited (10/04/2025) ** | 6277.52 | 10.72 |
| 8.2% Power Finance Corporation Limited (10/03/2025) ** | 1162.35 | 1.98 |
| 8.06% State Government Securities (29/04/2025) | 506.73 | 0.87 |
| 8.03% State Government Securities (16/04/2025) | 5063.49 | 8.64 |
| 7.05% National Housing Bank (18/12/2024) ** | 3980.58 | 6.8 |
| 6.88% National Housing Bank (21/01/2025) ** | 3475.22 | 5.93 |
| 6.88% REC Limited (20/03/2025) ** | 49.65 | 0.09 |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** | 8069.44 | 13.78 |
| 7.16% Power Finance Corporation Limited (24/04/2025) ** | 2485.71 | 4.24 |
| 6.85% Power Grid Corporation of India Limited (15/04/2025) ** | 2475.9 | 4.23 |
| 5.47% National Bank For Agriculture and Rural Development (11/04/2025) ** | 8236.08 | 13.82 |
| 5.40% Indian Oil Corporation Limited (11/04/2025) ** | 6856 | 12.73 |
| 6.69% State Government Securities (17/03/2025) | 1487.43 | 2.54 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) | 8310.3 | 14.19 |
| 5.77% State Government Securities (02/02/2025) | 978.56 | 1.67 |
| 5.59% Small Industries Dev Bank of India (21/02/2025) | 2454.02 | 4.56 |
| 6.03% State Government Securities (11/03/2025) | 490.41 | 0.84 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.83 | 7.6 | 7.42 | 7.36 | 5.89 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 6.26 | 6.78 | 7.77 | 7.21 | 5.62 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 6.35 | 7.63 | 7.9 | 7.16 | 5.46 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 6.28 | 6.83 | 7.85 | 6.92 | 5.83 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 6.74 | 6.73 | 7.53 | 6.83 | 5.37 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 5.95 | 6.37 | 7.31 | 6.67 | 5.1 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 5.83 | 6.61 | 7.46 | 6.63 | 0 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 6.3 | 5.97 | 6.34 | 6.57 | 4.74 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 5.74 | 6.47 | 7.41 | 6.56 | 4.83 |
| Axis Corporate Debt Fund - Regular Plan Growth | 4727.97 | 5.44 | 6.41 | 7.35 | 6.53 | 5.17 |
Other Funds From - Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |