Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth
Low Risk
Debt
NAV as of Apr 28, 2025
₹12.01
0.05%1D Change
3Y returns
+20.04% ↑
Low Risk
Debt
NAV as of Apr 28, 2025
₹12.01
0.05%1D Change
3Y returns
+20.04% ↑
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth
Low Risk|Debt
NAV as of Apr 28, 2025
₹12.01
0.05%1D
3Y returns
+20.04% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.16%
- Exit Load0% within 0 days
- AUM (Fund size)₹463.51 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Jan 28, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 43.56% |
| 08.03 GJ Sdl 2025 | 16.39% |
| National Bank For Agriculture And Rural Development | 14.83% |
| Net Receivables / (Payables) | 13.03% |
| 182 DTB 24042025 | 8.73% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 477 Cr | ₹36.49 | 0.05% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 3,085 Cr | ₹46.14 | 0.24% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 5,887 Cr | ₹37.03 | -0.02% | Very High |
| Nippon India Credit Risk ... | ₹ 1,059 Cr | ₹40.66 | 0.06% | High |
NAV History - Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - Growth
FUND | Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 28, 2025) | ₹12.01 |
| Class | Debt | Corporate Bonds |
| Inception Date | Jan 28, 2022 |
| Fund Manager | Devang Shah, Sachin Jain |
FUND | Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis CPSE Plus SDL 2... | 0.13% | 0.55% | 1.73% | 3.47% | 7.33% | 6.25% |
Frequently Asked Questions
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About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,070
Min investment of ₹1,000 required