AXIS CRISIL IBX 70:30 CPSE PLUS SDL APRIL 2025 INDEX FUND

(An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX 70:30 CPSE Plus SDL - April 2025.
A moderate interest rate risk and relatively low credit risk)

MARCH 2023

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.

DATE OF ALLOTMENT 28th January 2022
MONTHLY AVERAGE558.12Cr.
AS ON 31st March, 2023541.70Cr.
RESIDUAL MATURITY1.87 years
MODIFIED DURATION*1.65 years
MACULARY DURATION*1.76 years
Annualised Portfolio YTM * 7.54%
*in case of semi annual YTM, it will be annualised
BENCHMARK CRISIL IBX 70:30 CPSE Plus SDL - April 2025
FUND MANAGER
Mr. Devang Shah
Work experience: 18 years. He has been managing this fund since 28th January 2022
Mr. Sachin Jain
Work experience: 10 years. He has been managing this fund since 1st MARCH 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 14 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. Face Value per unit : ₹10.


Fund NameDate 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 31-Mar-23 -0.44% -------0.47%

Entry Load :NA
Exit Load : Nil



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