Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.7 as on 21-09-2023
Fund Performance
About the Fund
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 28 January, 2022. The fund is managed by Devang Shah, Sachin Jain. This fund is suitable to keep your money safe.
Key Parameters
- Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹595 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.14% |
 Benchmark | CRISIL IBX 70:30 CPSE Plus SDL Apr 2025 |
 | ₹595 Cr |
 | 28 January, 2022 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 52.61% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
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 Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings23
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 14.05% | 0% | |
National Bank For Agriculture And Rural Development | 13.84% | 0% | |
Indian Oil Corporation Limited | 13.6% | 0% | |
Rural Electrification Corporation Limited | 10.56% | 0% | |
08.03 GJ Sdl 2025 | 8.52% | 0% |
See all
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Devang Shah
Fund Manager of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 28 January 2022
Top funds managed
Sachin Jain
Fund Manager of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2023
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.35% since inception which is less than its category average return of 5.08%
AUM size ₹595 Cr
This fund has AUM of ₹595 Cr which is less than its category average of ₹ 1616 Cr
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 Reinvestment Inc Dist cum Cap Wdrl is ₹10.73 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 3.81% | 3.81% |
1 Year Returns | 6.9% | 6.9% |
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.
0.14% as on August 2023
₹595 Cr as on August 2023
National Bank For Agriculture And Rural Development(14.05%), National Bank For Agriculture And Rural Development(13.84%), Indian Oil Corporation Limited(13.6%), Rural Electrification Corporation Limited(10.56%), 08.03 GJ Sdl 2025(8.52%) 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 |
Devang Shah, Sachin Jain are the fund managers of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%