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Partner With Us NRI

May 23, 2022


Category

Others

AUM (Cr.)

595.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

-0.92

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 CPSE Plus SDL 2025 70:30 Debt Index Fund (IDCW) -1.46 0 0 0 0 -1.49
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.06 -8.46 1.2 5.13 4.6 3.16
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.1014 1.68 0.00 0.00 0.00 261.63 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 8.1018 1.68 0.00 0.00 0.00 261.63 1.00 1,000.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 9.4970 0.95 0.00 0.00 0.00 39.16 1.15 500.00 invest
Edelweiss Nifty 100 Quality 30 Index Fund (G) 8.9879 0.16 -97.55 -68.11 -47.78 7.52 0.93 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.3951 -89.51 7.48 12.06 11.61 356.40 0.62 100.00 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-N A B A R D Apr 30, 2022 77.87 13.08 23.20
Corporate Debts-REC Ltd Apr 30, 2022 75.06 12.60 15.31
Govt. Securities-GSEC2025 Apr 30, 2022 62.68 10.53 498.40
Corporate Debts-I O C L Apr 30, 2022 55.27 9.28 -0.33
Govt. Securities-GSEC2025 Apr 30, 2022 52.16 8.76 -0.14
Corporate Debts-Natl. Hous. Bank Apr 30, 2022 51.21 8.60 0.01
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 50.71 8.52 -0.19
Govt. Securities-GSEC2025 Apr 30, 2022 45.45 7.63 -0.06
Corporate Debts-Power Grid Corpn Apr 30, 2022 25.40 4.27 0.04
Govt. Securities-GSEC2025 Apr 30, 2022 20.88 3.51 0.00

latest news

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

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

May 06, 2022 08:43

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

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Apr 18, 2022 10:40

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

Axis Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (IDCW)
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