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Partner With Us NRI

Dec 01, 2022


Category

Others

AUM (Cr.)

589.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

5.22

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jan 28, 2022

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 0.89 2.97 0 0 0 1.44
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.38 11.04 6.58 10.56 6.64 7.15
Category Rank 4/5 2/5 2/5 4/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 14.8560 2.97 -3.15 0.00 0.00 2,442.14 1.06 500.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.3956 2.36 0.00 0.00 0.00 31.82 0.95 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.3962 2.36 0.00 0.00 0.00 31.82 0.95 1,000.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 10.1309 1.74 1.31 0.00 0.00 32.40 1.08 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 19.1304 -89.45 10.27 16.47 13.31 471.13 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-REC Ltd Nov 15, 2022 83.12 14.04 0.13
Corporate Debts-Power Fin.Corpn. Nov 15, 2022 79.72 13.46 0.17
Corporate Debts-N A B A R D Nov 15, 2022 76.42 12.90 0.20
Govt. Securities-GSEC2025 Nov 15, 2022 60.88 10.28 0.10
Corporate Debts-I O C L Nov 15, 2022 53.78 9.08 0.16
Govt. Securities-GSEC2025 Nov 15, 2022 50.74 8.57 0.12
Govt. Securities-GSEC2025 Nov 15, 2022 39.43 6.66 0.15
Corporate Debts-Power Grid Corpn Nov 15, 2022 29.79 5.03 0.22
Corporate Debts-Natl. Hous. Bank Nov 15, 2022 24.76 4.18 0.12
Net CA & Others-Net CA & Others Nov 15, 2022 23.38 3.94 7.81

latest news

Axis Mutual Fund Announces Change in Fund Manager and Key Personnel

Axis Mutual Fund has announced that Mr. Shashank Kumar Verma - Assistant Fu...

Nov 26, 2022 10:07

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 November 2022 as the record date for decl...

Nov 21, 2022 09:32

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2022 as the record date for decl...

Nov 17, 2022 10:17

Axis Nifty SDL September 2026 Debt Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Nov 15, 2022 09:50

Axis Mutual Fund Announces change in Minimum Application Amount for subscription /switch-in and subscription through SIP

Axis Mutual Fund has decided to revise Minimum Application Amount for subsc...

Nov 09, 2022 08:16

Axis Nifty SDL September 2026 Debt Index Fund Announces Change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under Axis Nif...

Nov 05, 2022 10:27

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
Contact Persone : Devang Shah
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com