Axis CPSE Plus SDL 2025 70:30 Debt Index IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

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

NAV
₹11.4958
+0.03%
(13 Sep)
AUM
543 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.2%
+8.2%
+7.9%
+7.3%
3Y
+6.3%
+6.1%
+6.1%
+6.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.5%
+5.6%
+5.6%
+7.4%
+5.5%
VOL
4.3%
3.1%
3.1%
4.3%
1.2%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹6,831 Cr
₹4,566 Cr
₹4,566 Cr
₹6,831 Cr
₹543 Cr
INFO
1.76
1.81
1.81
1.74
4.54
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 Aug
Top holdings
08.03 GJ Sdl 2025
12.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
12.5%
Indian Oil Corporation Limited - NCD & Bonds
11.7%
Rural Electrification Corporation Limited - NCD & Bonds
11.4%
Power Finance Corporation Limited - NCD & Bonds
7.5%
Power Finance Corporation Limited - NCD & Bonds
4.2%
National Housing Bank - NCD & Bonds
4.2%
06.03 RJ Sdl 2025
4.2%
Power Grid Corporation Of India Limited - NCD & Bonds
4.2%
Small Industries Development Bank Of India - NCD & Bonds
4.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
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