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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹11.9958+0.02% 1 day change | 5.84% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.16% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹457 Crs |
Lock-in | No Lockin |
Age | 3 yrs 3 m since Jan 10, 2022 |
Benchmark | CRISIL IBX 70:30 CPSE Plus SDL Index - April 2025 |
Min. investment | SIP ₹1000 & Lump. ₹5000 |
Risk | Low |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 month | 0.54% | 1.68% |
3 months | 1.69% | 3.06% |
6 months | 3.46% | 4.85% |
1 year | 7.3% | 10.01% |
3 years | 6.24% | 7.15% |
Large Cap 0.0%
Mid Cap 0.0%
Small Cap 0.0%
Other Cap 0.0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
AAA 54.00894829%
SOV 37.16063947%
Cash & Call Money 8.83041218%
Gujarat State 21.88%
REC Ltd. 13.56%
National Bank For Agriculture & Rural Development 13.11%
Indian Oil Corporation Ltd. 9.84%
Debenture 29.51498743%
State Development Loan 27.35877104%
Bonds 13.56239534%
Non Convertible Debenture 10.93156552%
Others 5.29%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund | N.A. | ₹457 Crs | 3 yrs 3 m | 0.16% |
BHARAT Bond FOF - April 2030 | N.A. | ₹7,015 Crs | 5 yrs 4 m | 0.08% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | N.A. | ₹17 Crs | 1 yrs 1 m | 0.2% |
HDFC NIFTY G-Sec Jun 2036 Index Fund | N.A. | ₹833 Crs | 2 yrs 1 m | 0.2% |
Kotak Nifty G-Sec July 2033 Index Fund | N.A. | ₹20 Crs | 1 yrs 6 m | 0.14% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | N.A. | ₹81 Crs | 1 yrs 4 m | 0.22% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund | 0.54% | 3.46% | 7.3% | 6.24% | N.A. | N.A. |
BHARAT Bond FOF - April 2030 | 2.22% | 5.36% | 10.85% | 8.01% | 7.53% | 4.1% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | 2.9% | 6.12% | 12.55% | 4.11% | 2.45% | 1.22% |
HDFC NIFTY G-Sec Jun 2036 Index Fund | 3.12% | 6.98% | 13.57% | 7.84% | 4.63% | 2.29% |
Kotak Nifty G-Sec July 2033 Index Fund | 2.43% | 6.39% | 12.38% | 5.57% | 3.31% | 1.64% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | 2.43% | 6.29% | 12.43% | 4.76% | 2.83% | 1.4% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund | 1.58 | 3.05 | -0.3 | -0.21 |
BHARAT Bond FOF - April 2030 | 2.58 | 4.15 | 0.24 | 0.34 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | N.A. | N.A. | N.A. | N.A. |
HDFC NIFTY G-Sec Jun 2036 Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty G-Sec July 2033 Index Fund | N.A. | N.A. | N.A. | N.A. |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | N.A. | N.A. | N.A. | N.A. |
Alpha | 5.88 vs. 1.36 Higher outperformance against benchmark |
Sharpe | -0.3 vs. 1.39 Poor risk-adjusted returns |
Beta | 3.05 vs. 0.6 More sensitive to market's ups & downs |
Standard deviation | 1.58 vs. 0.62 More volatile performance |
Fund AUM | ₹457 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 68 view all schemes |
Total AUM | ₹3,22,861 Crs as on Mar 31, 2025 |
Address | 23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013 |
Phone | 022-24255161 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 3Y |
---|---|---|---|---|
Axis Gilt Fund | N.A. | ₹868 Crs | 13.49% | 8.86% |
Axis Floater Fund | N.A. | ₹166 Crs | 12.77% | 8.66% |
Axis Strategic Bond Fund | N.A. | ₹1,899 Crs | 10.81% | 8.37% |
Axis Long Duration Fund | N.A. | ₹392 Crs | 13.7% | N.A. |
Axis Dynamic Bond Fund | N.A. | ₹1,355 Crs | 11.45% | 8.05% |
Axis Credit Risk Fund | N.A. | ₹360 Crs | 9.86% | 7.94% |
The current Net Asset Value (NAV) of the Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Growth plan is approximately ₹11.9958 as of Apr 23, 2025.
The Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund is a 3 yrs 3 m old fund and has delivered average annual returns of 5.84% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
7.3% | 6.24% | 5.84% |
The Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Growth has an expense ratio of 0.16%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹457 Crs crore as of Mar 31, 2025.
The top 3 debt holdings of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund are as follows
Holding Name | Percentage of Portfolio |
Gujarat State | 21.88% |
REC Ltd. | 13.56% |
National Bank For Agriculture & Rural Development | 13.11% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund allocation by credit quality is given below
Credit Quality | Percentage of Portfolio |
AAA | 54.00894829% |
SOV | 37.16063947% |
Cash & Call Money | 8.83041218% |
This is a Target Maturity fund comes with Low risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund is complete.
Redeeming your investments in Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund from anywhere else, you can go to the fund house website and put a request through it.