Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 28-01-2022
AUM:
₹ 457.02 Cr
Expense Ratio
0.29%
Benchmark
CRISIL IBX 70:30 CPSE Plus SDL Index - 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 | 7.19 | 6.13 | - |
| 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
11.95479
Last change
0 (0.0326%)
Fund Size (AUM)
₹ 457.02 Cr
Performance
5.7% (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 Development Loans (16/04/2025) | 16.41 |
| 8.30% REC Limited (10/04/2025) | 13.56 |
| 5.47% National Bank For Agriculture and Rural Development (11/04/2025) | 13.11 |
| 5.40% Indian Oil Corporation Limited (11/04/2025) | 9.84 |
| 182 Days Tbill (MD 24/04/2025) | 8.71 |
| 8.39% Power Finance Corporation Limited (19/04/2025) | 6.56 |
| 8.05% Gujarat State Development Loans (29/04/2025) | 5.47 |
| 8.06% Tamilnadu State Development Loans (29/04/2025) | 5.47 |
| 6.85% Power Grid Corporation of India Limited (15/04/2025) | 5.47 |
| 7.16% Power Finance Corporation Limited (24/04/2025) | 5.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |