Mutual Fund Details

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct-Growth

Debt TargetMaturity

NAV

₹11.7736

as on 14 Jan 2025, 11:48 PM

₹0.0024(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,07,364

₹1,07,510

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,510

Profit (absolute return)

7.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.72%

In the last 6 months

3.63%

In the last 1 year

7.51%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct-Growth

as of 31 Dec 2024, 05:30 AM

₹456.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.16%

Expense Ratio

Plan

Growth

3.17%

Cash Holding

Benchmark

CRISIL IBX 70:30 CPSE Plus SDL Index - April 2025

Scheme Document

View

Benchmark

CRISIL IBX 70:30 CPSE Plus SDL Index - April 2025

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

3.17%

₹14.48 Cr

Others

96.83%

₹442.04 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

3.17%

₹14.48 Cr

Others

96.83%

₹442.04 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Power Finance Corporation Ltd.

13.98%

₹63.82 Cr

Gujarat State

13.25%

₹60.49 Cr

National Bank For Agriculture & Rural Development

13.11%

₹59.85 Cr

Indian Oil Corporation Ltd.

12.97%

₹59.21 Cr

REC Ltd.

12.79%

₹58.39 Cr

Others

33.90%

₹154.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Power Finance Corporation Ltd.

13.98%

₹63.82 Cr

Gujarat State

13.25%

₹60.49 Cr

National Bank For Agriculture & Rural Development

13.11%

₹59.85 Cr

Indian Oil Corporation Ltd.

12.97%

₹59.21 Cr

REC Ltd.

12.79%

₹58.39 Cr

Others

33.90%

₹154.76 Cr

View All

Funds in this Category

This fund's returns:

7.51%

Return Duration

1 Year

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth

About Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct-Growth

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct-Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹456.51 Crores and the latest NAV decalared is ₹11.774 as on 15 Jan 2025 at 8:01 pm.

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct-Growth scheme return performance in last 1 year is 7.51%, is 17.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.