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

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Debt
Direct
Index Funds - Fixed Income

NAV: ₹ 10.7 as on 29-09-2023

Fund Performance
zero opening, trading, fund transfer fee
26 people have invested ₹ 38K in Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth in the last three months

Fund Insights

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In the last 1 year, Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth has given 7.65% return, outperforming this fund by 0.44%.
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Over the last 3 months, this fund has decreased expense ratio by 6.7% moving from 0.15 to 0.14.
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This fund has one of the lowest expense ratio in the category (index funds - fixed income). Its expense ratio is 0.14% which is lower than the category average expense ratio of 0.3%.

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 ₹595 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

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

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
CRISIL IBX 70:30 CPSE Plus SDL Apr 2025
AUM
AUM
₹595 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%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Government

56.9%

Corporate

39.2%

Cash Equivalent

3.9%

Top Holdings of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth as on (31-Aug-23)

  • Debt & Cash

Debt Holdings23
Holdings
Weight%
1M Change
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
13.84%
0%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
13.58%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
10.53%
0%
08.03 GJ Sdl 2025
08.03 GJ Sdl 2025
8.49%
0%
National Housing Bank
National Housing Bank
6.69%
0%

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

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 593.7 Cr
₹ 590.2 Cr
₹ 585.8 Cr
  • AUM of the fund stands at 593.7 Cr as of Aug'23
  • AUM increased by 3.5 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

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

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

Fund 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 4.36% since inception which is less than its category average return of 4.8%
AUM size ₹595 Cr

AUM size ₹595 Cr

This fund has AUM of ₹595 Cr which is less than its category average of ₹ 1598 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.28%

Frequently Asked Questions

The current NAV of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth is ₹10.74 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.46%
0.46%
6 Month Returns
3.7%
3.7%
1 Year Returns
7.21%
7.21%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.14% as on August 2023
₹595 Cr as on August 2023
National Bank For Agriculture And Rural Development(13.84%), Indian Oil Corporation Limited(13.58%), Rural Electrification Corporation Limited(10.53%), 08.03 GJ Sdl 2025(8.49%), National Housing Bank(6.69%) as on August 2023
Government(56.77%), Corporate(39.04%), Cash Equivalent(4.19%) as on August 2023
Yield to Maturity is 7.42 as on August 2023. 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 1.29 as on August 2023. 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%