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

Scheme Returns

6.2%

Category Returns

7.72%

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 -3.46 0.29 7.72 3.00 7.38 7.61 6.61 6.27 7.27

* 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 8.38 5.09 6.02 8.8 7.77
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 7.66 2.5 5.31 7.89 7.82
HSBC Corporate Bond Fund - Regular Growth 7120.87 6.95 2.91 5.32 7.59 7.6
ICICI Prudential Corporate Bond Fund - Growth 20811.55 8.49 3.97 5.82 7.54 7.75
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 7.43 2.67 5.02 7.43 7.56
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 7.8 2.97 5.2 7.34 7.64
DSP Corporate Bond Fund - Regular - Growth 2579.06 6.15 4.21 5.33 7.32 7.39
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 7.83 2.36 4.98 7.31 7.75
SBI Corporate Bond Fund - Regular Plan - Growth 18232.68 6.91 2.6 5.09 7.26 7.42
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 7.31 2.77 4.98 7.26 7.46

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 5.9 5.9 5.89 6.33 6.96
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 5.9 5.9 5.89 6.33 6.96
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.9 5.9 5.89 6.33 6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -3.51 -5.34 -3.43 7.55 14.22
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.9 5.9 5.89 6.33 6.96
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 5.9 5.9 5.89 6.33 6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -3.51 -5.34 -3.43 7.55 14.22
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -3.51 -5.34 -3.43 7.55 14.22
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 5.9 5.9 5.89 6.33 6.96
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 5.9 5.9 5.89 6.33 6.96