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Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth
+6.28%
3Y annualised
+0.03% 1D
NAV: 30 Apr '25
₹12.01
Min. for SIP
--
Fund size (AUM)
₹452.19 Cr
Expense ratio
--
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State | Construction | SDL | 16.41% |
| REC Ltd. | Financial | Bonds | 13.56% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 13.11% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 9.84% |
| Reserve Bank of India | Financial | T-Bills | 8.71% |
| Power Finance Corporation Ltd. | Financial | Debenture | 6.56% |
| Gujarat State | Construction | SDL | 5.47% |
| Tamilnadu State | Others | SDL | 5.47% |
| Power Grid Corporation Of India Ltd. | Energy | NCD | 5.47% |
| Power Finance Corporation Ltd. | Financial | NCD | 5.47% |
| Reserve Bank of India | Financial | T-Bills | 1.09% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.5% | +7.3% | +6.3% | +5.8% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 89 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,65,899 Cr and the Latest NAV as of 30 Apr 2025 is ₹12.01.
The Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000.
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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 benchmarkCRISIL IBX 70:30 CPSE Plus SDL Index - April 2025
Fund house
Rank (total assets)#7 in India
Total AUM₹3,65,899.22 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,