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Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Direct Growth

Fixed Income | Medium Duration Fund

(NAV as of 29/11/2024)
11.68 (0.03)

3Y Returns

NA

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.16%

Fund Size

578 Cr

Inception Date

28-Jan-22

Fund Manager

Devang Shah

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

26.43%

Banks

24.91%

Govt-Sec

24.42%

Crude Oil

13.19%

Power

6.92%

Top Ten Holdings

5.47% National Bank For Agriculture and Rural Development (11/04/2025) **

13.53%

6.39% Indian Oil Corporation Limited (06/03/2025) **

13.19%

8.03% Gujarat State Development Loans (16/04/2025)

13.13%

8.30% REC Limited (10/04/2025)

11.71%

7.05% National Housing Bank (18/12/2024) **

6.90%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Investment Returns Closely Corresponding Tothe 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 House Detail

AMC Name

Axis Asset Management Company Ltd.

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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