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.
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DATE OF ALLOTMENT | 28th January 2022 |
 |
MONTHLY AVERAGE | 560.45Cr. |
| AS ON 30th June, 2024 | 569.71Cr. | |
 | RESIDUAL MATURITY | 0.73 years | MODIFIED DURATION* | 0.67 years | MACAULAY DURATION* | 0.71 years | Annualised Portfolio YTM * | 7.49 % |
| *in case of semi annual YTM, it will be annualised | ||
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BENCHMARK | CRISIL IBX 70:30 CPSE Plus SDL - April 2025 |
 | FUND MANAGER | |
| Mr. Devang Shah Work experience: 19 years. He has been managing this fund since 28th January 2022 | ||
| Mr. Sachin Jain Work experience: 11 years. He has been managing this fund since 1st February 2023 | ||
Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 28th January 2022 and he manages 22 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 1st February 2023 and he manages 15 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager.Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.
| Fund Name | Date | Tracking Difference (Annualised) | ||||
| 1 year | 3 year | 5 year | 10 year | Since Inception | ||
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund | 30-June-24 | -0.66 | -- | -- | -- | -0.5 |
Entry Load :NA
Exit Load : Nil
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