Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 28-01-2022
AUM:
₹ 541.26 Cr
Expense Ratio
0.31%
Benchmark
CRISIL IBX 70:30 CPSE Plus SDL - April 2025
ISIN
INF846K019F4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW | 6.94 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1864
Last change
0 (0.0179%)
Fund Size (AUM)
₹ 541.26 Cr
Performance
5.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Devang Shah, Sachin Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.03% Gujarat State 16/04/2025 | 13.95 |
| 5.47% National Bank For Agriculture & Rural Development 11/04/2025 | 13.57 |
| 5.4% Indian Oil Corporation Ltd. 11/04/2025 | 12.69 |
| 8.3% REC Ltd. 10/04/2025 | 12.44 |
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | 6.32 |
| 7.16% Power Finance Corporation Ltd. 24/04/2025 | 4.59 |
| 6.85% Power Grid Corporation Of India Ltd. 15/04/2025 | 4.59 |
| 6.88% National Housing Bank 21/01/2025 | 4.59 |
| 6.03% Rajasthan State 11/03/2025 | 4.58 |
| 5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | 4.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 52.9 |
| Energy | 20.06 |
| Construction | 13.95 |
| Others | 13.11 |