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Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G)

Scheme Returns

6.2%

Category Returns

0.34%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 11.61 6.42 6.20 6.73 7.19 6.13 0.00 0.00 5.64
Debt - Corporate Bond Fund -5.45 3.51 0.34 11.52 9.53 7.84 6.42 6.32 7.45

* 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.

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    28-Jan-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    54,726.92

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.9547

  • Fund Manager

    Mr. Devang Shah

  • 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.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

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

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 44960.44 99.43
Net Receivables / (Payables) 259.51 0.57

Sectors - Holding Percentage

Sector hold percentage
Finance 99.43%
Others 0.57%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Corporate Debt Fund - Growth 758.82 2.57 16.06 12.17 10.34 7.67
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 0.55 13.12 11.14 10.03 7.91
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 -0.2 11.65 10.65 9.75 8.14
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 0.69 11.78 10.65 9.58 7.76
Union Corporate Bond Fund - Regular Plan - Growth Option 393.08 0.03 11.78 10.55 9.58 7.39
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 0.66 11.26 10.35 9.52 7.83
SBI Corporate Bond Fund - Regular Plan - Growth 18232.68 -0.48 11.39 10.46 9.44 7.52
HSBC Corporate Bond Fund - Regular Growth 7120.87 1.28 11.49 10.21 9.41 7.9
Invesco India Corporate Bond Fund - Growth 2420.96 -1.04 10.97 10.31 9.38 7.58
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 0.37 11.25 10.44 9.38 7.61

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 Liquid Fund - Regular Plan - Growth Option 43033.62 6.1 7.02 7.18 7.22 6.99
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 6.1 7.02 7.18 7.22 6.99
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 3.4 8.37 5.03 6.73 18.19
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 6.1 7.02 7.18 7.22 6.99
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.4 8.37 5.03 6.73 18.19
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.4 8.37 5.03 6.73 18.19
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.4 8.37 5.03 6.73 18.19
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.4 8.37 5.03 6.73 18.19
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.1 7.02 7.18 7.22 6.99
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.4 8.37 5.03 6.73 18.19