AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (G)

AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (G)
AMC:Axis Mutual Fund
Type:O
Category:Income Funds
Launch Date: 10-Jan-2022
Fund Manager:Devang Shah
Net Assets (Rs. cr):538.54

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AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:11.18
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (G)- NAV Chart
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (G)- Performance(%)
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Scheme Returns0.12 0.70 2.00 3.77 7.09 5.11
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst0.12 0.70 2.00 3.77 7.09 5.11
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (G)- Latest Dividends
DividendsBonus

No Record Found

AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 13.60 750.00 73.46
Corporate DebtsI O C L -/- 12.70 700.00 68.61
Corporate DebtsREC Ltd -/- 12.48 670.00 67.40
Corporate DebtsPower Fin.Corpn. -/- 6.34 340.00 34.24
Corporate DebtsPower Fin.Corpn. -/- 4.61 250.00 24.88
Corporate DebtsPower Grid Corpn -/- 4.60 250.00 24.85
Corporate DebtsNatl. Hous. Bank -/- 4.60 250.00 24.84
Corporate DebtsS I D B I -/- 4.55 250.00 24.59
Corporate DebtsPower Grid Corpn -/- 2.79 150.00 15.09
Corporate DebtsNatl. Hous. Bank -/- 2.77 150.00 14.94
Corporate DebtsPower Fin.Corpn. -/- 1.69 90.00 9.11
Corporate DebtsREC Ltd -/- 0.93 50.00 5.03
Corporate DebtsPower Fin.Corpn. -/- 0.28 15.00 1.51
Corporate DebtsN A B A R D -/- 0.18 10.00 0.98
Corporate DebtsREC Ltd -/- 0.09 5.00 0.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.53 0.00 13.65
Reverse RepoC C I -/- 1.09 0.00 5.89
Government Securities
Govt. SecuritiesGujarat 2025 -/- 13.99 75,00,000.00 75.56
Govt. SecuritiesRajasthan 2025 -/- 4.59 25,00,000.00 24.77
Govt. SecuritiesMadhya Pradesh 2025 -/- 1.87 10,00,000.00 10.08
Govt. SecuritiesKARNATAKA 2025 -/- 1.86 10,00,000.00 10.07
Govt. SecuritiesTamilnadu 2025 -/- 0.93 5,00,000.00 5.04
Govt. SecuritiesWest Bengal 2025 -/- 0.93 5,00,000.00 5.03
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Devang Shah
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com