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Partner With Us NRI

Oct 06, 2022


Category

Others

AUM (Cr.)

602.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

0.64

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) -0.36 -0.52 0 0 0 0.24
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.31 -1.49 -4.33 10.75 5.27 5.93
Category Rank 5/5 5/5 5/5 5/5 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) 13.9394 3.58 -4.67 0.00 0.00 2,464.78 1.06 500.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 8.8918 2.99 0.00 0.00 0.00 35.08 1.10 500.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 10.4003 1.66 0.00 0.00 0.00 0.00 0.00 500.00 invest
ICICI Pru Nifty IT Index Fund (G) 9.2960 1.53 0.00 0.00 0.00 14.65 0.95 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.6180 -89.44 -1.11 16.20 11.76 449.25 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-N A B A R D Sep 15, 2022 86.27 14.28 -0.27
Corporate Debts-REC Ltd Sep 15, 2022 83.64 13.85 6.04
Corporate Debts-Power Fin.Corpn. Sep 15, 2022 80.23 13.28 -0.40
Govt. Securities-GSEC2025 Sep 15, 2022 61.23 10.14 -0.54
Corporate Debts-I O C L Sep 15, 2022 54.18 8.97 -0.19
Govt. Securities-GSEC2025 Sep 15, 2022 51.03 8.45 -0.51
Govt. Securities-GSEC2025 Sep 15, 2022 39.60 6.56 -0.48
Corporate Debts-Power Grid Corpn Sep 15, 2022 29.98 4.97 -0.32
Corporate Debts-Natl. Hous. Bank Sep 15, 2022 24.89 4.12 -0.30
Govt. Securities-GSEC2025 Sep 15, 2022 20.40 3.38 -0.55

latest news

Axis Mutual Fund Announces Change in Key Personnel

Axis Mutual Fund has announced that Mr. Milind Vengurlekar has ceased to be...

Sep 22, 2022 10:40

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

Axis Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:37

Axis Mutual Fund Announces Change in the Address of Official Point of Acceptance

Axis Mutual Fund announced that following change in the address of the Offi...

Sep 20, 2022 10:08

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 September 2022 as the record date for dec...

Sep 16, 2022 10:48

Axis MF Announces Extension of NFO period under two schemes

Axis Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 15, 2022 12:24

Axis MF Announces Change In Risk-O-Meter Under two Schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 06, 2022 11:29

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