Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G)
Scheme Returns
6.79%
Category Returns
5.79%
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) | 6.29 | 6.97 | 6.79 | 7.15 | 7.38 | 0.00 | 0.00 | 0.00 | 5.44 |
| Debt - Corporate Bond Fund | 14.20 | 5.20 | 5.79 | 7.87 | 8.18 | 5.88 | 5.48 | 6.48 | 7.09 |
* 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
11.6098
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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) | 7544.35 | 14.74 |
| 5.47% National Bank For Agriculture and Rural Development (11/04/2025) ** | 7427 | 14.51 |
| 5.40% Indian Oil Corporation Limited (11/04/2025) ** | 6937.63 | 13.56 |
| 8.30% REC Limited (10/04/2025) ** | 6724.13 | 13.14 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 3411.7 | 6.67 |
| 6.88% National Housing Bank (21/01/2025) ** | 2496.3 | 4.88 |
| 6.03% Rajasthan State Development Loans (11/03/2025) | 2494.5 | 4.87 |
| 7.16% Power Finance Corporation Limited (24/04/2025) ** | 2492.92 | 4.87 |
| 6.85% Power Grid Corporation of India Limited (15/04/2025) ** | 2489.82 | 4.87 |
| 5.7% Small Industries Dev Bank of India (28/03/2025) ** | 2480.22 | 4.85 |
| 5.59% Small Industries Dev Bank of India (21/02/2025) ** | 1987.45 | 3.88 |
| Net Receivables / (Payables) | 1669.76 | 3.26 |
| 8.05% Karnataka State Development Loans (25/02/2025) | 1003.73 | 1.96 |
| 8.06% Tamilnadu State Development Loans (29/04/2025) | 503.36 | 0.98 |
| 8.1% West Bangal State Development Loans (28/01/2025) | 501.59 | 0.98 |
| Clearing Corporation of India Ltd | 404.72 | 0.79 |
| 8.95% Power Finance Corporation Limited (30/03/2025) ** | 401.79 | 0.79 |
| 8.2% Power Finance Corporation Limited (10/03/2025) ** | 150.2 | 0.29 |
| 6.88% REC Limited (20/03/2025) ** | 49.88 | 0.1 |
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 |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 5.75 | 8.61 | 8.84 | 8.58 | 6.15 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 5.57 | 8.13 | 8.85 | 8.53 | 6.42 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.16 | 8.38 | 8.72 | 8.45 | 6.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 5.14 | 8.62 | 8.75 | 8.42 | 5.45 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 5.36 | 7.9 | 8.56 | 8.25 | 0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.63 | 8.03 | 8.6 | 8.25 | 6.06 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.86 | 8.29 | 8.43 | 8.17 | 5.42 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 4.47 | 7.44 | 8.17 | 8.12 | 5.52 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 5.06 | 7.79 | 8.36 | 8.11 | 5.68 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 5.3 | 8.06 | 8.4 | 8.03 | 5.39 |
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 | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |