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

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

About the Fund

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth is a debt fund. This fund was started on 28 January, 2022. The fund is managed by Sachin Jain, Devang Shah. This fund is suitable to keep your money safe.

Key Parameters

  1. Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth has ₹544 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth has given a CAGR return of 5.25% since inception. Over the last 1 year the fund has given a CAGR return of 7.03%.

Holdings

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 08.03 GJ Sdl 2025, National Bank For Agriculture And Rural Development, Indian Oil Corporation Limited, Rural Electrification Corporation Limited, Power Finance Corporation Limited

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX 70:30 CPSE Plus SDL – April 2025 before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
25 people have invested ₹ 8.3L in Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth in the last three months

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL IBX 70:30 CPSE Plus SDL Apr 2025
AUM
AUM
₹544 Cr
Inception Date
Inception Date
28 January, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
52.61%

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Government
57.7%
Corporate
39.9%
Cash Equivalent
2.4%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
08.03 GJ Sdl 2025
08.03 GJ Sdl 2025
13.89%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
13.54%
0%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
12.65%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
12.38%
0%
Power Finance Corporation Limited
Power Finance Corporation Limited
6.29%
0%

Sachin Jain
Sachin Jain
Fund Manager of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth, since 1 February 2023
Devang Shah
Devang Shah
Fund Manager of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth, since 28 January 2022

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

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.25% since inception which is less than its category average return of 6.18%
AUM size ₹544 Cr

AUM size ₹544 Cr

This fund has AUM of ₹544 Cr which is less than its category average of ₹ 1542 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions

The current NAV of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth is ₹11.29 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.62%
0.62%
6 Month Returns
3.83%
3.83%
1 Year Returns
7.03%
7.03%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.16% as on May 2024
₹544 Cr as on May 2024
08.03 GJ Sdl 2025(13.89%), National Bank For Agriculture And Rural Development(13.54%), Indian Oil Corporation Limited(12.65%), Rural Electrification Corporation Limited(12.38%), Power Finance Corporation Limited(6.29%) as on May 2024
Government(57.71%), Corporate(39.89%), Cash Equivalent(2.39%) as on May 2024
Yield to Maturity is 7.59 as on May 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.81 as on May 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Sachin Jain, Devang Shah are the fund managers of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth
The Exit load of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth is 0%