朕天下娛樂城
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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
Not Supported
Fund size (AUM)
?452.20 Cr
Expense ratio
0.14%
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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
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 ?3,69,123 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?3,69,123.21 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,