Axis CPSE Plus SDL 2025 70:30 Debt Index IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Axis CPSE Plus SDL 2025 70:30 Debt Index IDCW Payout Direct Plan

NAV
₹12.0094
+0.03%
(30 Apr)
AUM
458 Cr
TER
0.16%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.4%
+11.4%
+11.4%
+11.3%
+7.3%
3Y
+9.3%
+9.3%
+9.3%
+9.2%
+6.3%
5Y
NA
NA
NA
NA
NA
ALL
+7.7%
+7.7%
+7.7%
+7.2%
+5.8%
VOL
2.9%
2.9%
2.9%
3.5%
1.1%
TER
0.2%
0.2%
0.2%
0.1%
0.2%
AUM
₹2,943 Cr
₹2,943 Cr
₹2,943 Cr
₹4,542 Cr
₹458 Cr
INFO
2.70
2.70
2.70
2.06
5.33
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis CPSE Plus SDL 2025 70:30 Debt Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Apr
Top holdings
Clearing Corporation Of India Ltd
43.6%
08.03 GJ Sdl 2025
16.4%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
14.8%
Net Receivables / (Payables)
13.0%
182 DTB 24042025
8.7%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.6%
08.05 Gj Sdl 2025apr
5.5%
08.06 Tn Sdl2025ap2
5.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.5%
91 DTB 17042025
5.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Devang Shah
Sachin Jain

FAQs