Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G)
Scheme Returns
6.61%
Category Returns
19.14%
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) | 4.28 | 5.59 | 6.61 | 6.87 | 7.16 | 6.10 | 0.00 | 0.00 | 5.63 |
| Debt - Corporate Bond Fund | 22.58 | 15.79 | 19.14 | 11.46 | 9.08 | 7.05 | 6.30 | 6.76 | 8.03 |
* 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
11.9363
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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.
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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
022-43255199
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.03% Gujarat State Development Loans (16/04/2025) | 7504.43 | 16.41 |
| 8.30% REC Limited (10/04/2025) ** | 6201.53 | 13.56 |
| 5.47% National Bank For Agriculture and Rural Development (11/04/2025) ** | 5996.63 | 13.11 |
| 5.40% Indian Oil Corporation Limited (11/04/2025) ** | 4497.63 | 9.84 |
| 182 Days Tbill (MD 24/04/2025) | 3984 | 8.71 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 3001.75 | 6.56 |
| 8.05% Gujarat State Development Loans (29/04/2025) | 2502.82 | 5.47 |
| 8.06% Tamilnadu State Development Loans (29/04/2025) | 2502.81 | 5.47 |
| 6.85% Power Grid Corporation of India Limited (15/04/2025) ** | 2499.36 | 5.47 |
| 7.16% Power Finance Corporation Limited (24/04/2025) ** | 2499.21 | 5.47 |
| Net Receivables / (Payables) | 2418.76 | 5.29 |
| Clearing Corporation of India Ltd | 1619.02 | 3.54 |
| 91 Days Tbill (MD 24/04/2025) | 498 | 1.09 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 27.05 | 13.83 | 9.82 | 9.96 | 7.63 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 24.32 | 13.24 | 9.66 | 9.91 | 7.58 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 27.34 | 13.48 | 9.68 | 9.79 | 7.07 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 25.27 | 12.92 | 9.39 | 9.67 | 7.47 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 24.22 | 13.01 | 9.45 | 9.66 | 7.22 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 25.56 | 13.49 | 9.76 | 9.6 | 7.2 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 25.29 | 13.52 | 9.56 | 9.6 | 6.94 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 24.77 | 13.14 | 9.39 | 9.57 | 6.91 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 25.38 | 13.56 | 9.63 | 9.54 | 7.08 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 26.09 | 13.25 | 9.4 | 9.48 | 6.69 |
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 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.27 | 3.3 | -2.79 | 7.65 | 9.35 |