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

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

NAV
₹11.1785
+0.06%
(22 Apr)
AUM
540 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.1%
+7.0%
+7.0%
3Y
+5.6%
+5.6%
NA
+5.8%
+5.8%
5Y
NA
NA
NA
NA
NA
ALL
+5.2%
+5.2%
+5.1%
+7.2%
+7.2%
VOL
3.1%
3.1%
1.3%
4.2%
4.2%
TER
0.1%
0.1%
0.2%
0.1%
0.1%
AUM
₹4,556 Cr
₹4,556 Cr
₹540 Cr
₹6,829 Cr
₹6,829 Cr
INFO
1.68
1.68
3.95
1.71
1.71
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 Reinvest (DR)
₹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 31st Mar
Top holdings
08.03 GJ Sdl 2025
14.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
13.6%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
12.7%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
12.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
4.6%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.6%
06.03 RJ Sdl 2025
4.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.6%
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