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

Scheme Returns

6.2%

Category Returns

-7.18%

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 -29.95 -8.03 -7.18 0.53 5.15 7.12 6.34 5.98 7.15

* 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.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 -5.75 1.4 3.85 6.95 7.33
DSP Corporate Bond Fund - Regular - Growth 2579.06 1.57 3.75 4.59 6.2 7.14
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 -4.88 1.39 3.17 5.55 7.41
ICICI Prudential Corporate Bond Fund - Growth 20811.55 -6.39 0.96 3.67 5.49 7.32
HSBC Corporate Bond Fund - Regular Growth 7120.87 -7.75 0.27 2.76 5.37 7.01
Bandhan Corporate Bond Fund - Regular Growth 14464.38 -1.17 2.38 3.55 5.23 6.93
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 -6.38 0.75 2.91 5.2 7.08
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 -7.44 0.5 2.91 5.13 7.16
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 -7.78 0.34 2.7 4.95 6.97
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 -7.6 0.48 2.67 4.94 7.25

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 43636.3 7.61 6.52 6.19 6.24 6.96
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 7.61 6.52 6.19 6.24 6.96
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 7.61 6.52 6.19 6.24 6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -9.36 -12.72 -9.89 -4.18 12.15
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 7.61 6.52 6.19 6.24 6.96
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 7.61 6.52 6.19 6.24 6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -9.36 -12.72 -9.89 -4.18 12.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -9.36 -12.72 -9.89 -4.18 12.15
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 7.61 6.52 6.19 6.24 6.96
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 7.61 6.52 6.19 6.24 6.96