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Scheme Profile

AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

540

Inception Date

28-01-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.1423 (23-Apr-2024) / 10.4297 (25-Apr-2023)
Incremental Investment ()
1000

NAV ()
11.14 ( 0.00) ( 0.01 %)
Benchmark
CRISIL IBX 70:30 CPSE Plus SDL - April 2025

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
1,11,423

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.01 years
Yield To Maturity
7.62 %

Modified Duration
0.9 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.67
Standard Deviation
0.55

Beta
0.07
Sharpe
-1.16

R-Squared
0.00
Treynor Factor
7.47

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
2.32
1.90
3.66
6.95
0
0
0
4.96

CRISIL IBX 70:30 CPSE Plus SDL - April 2025
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Gujarat 2025
Govt. Securities
75,00,000
13.99

N A B A R D
Corporate Debts
750
13.60

I O C L
Corporate Debts
700
12.70

REC Ltd
Corporate Debts
670
12.48

Power Fin.Corpn.
Corporate Debts
340
6.34

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.32	4.55	0	2.03	540.11
2023	6.85	18.38	0	18.10	578.40
2022	1.81	1.25	0	2.80	512.88

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.85	3.76	0	1.91	538.54
Dec-2023	1.55	8.41	0	10.27	578.40
Sep-2023	1.48	3.72	0	0.96	596.06
Jun-2023	1.86	8.02	0	9.49	585.79

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
79.38
0
0
25.78
10-Mar-2022
0.84
5.77

Aditya Birla SL Nifty Smallcap 50 IF
131.53
78.74
22.63
0
22.41
01-Apr-2021
0.68
5.93

Kotak Nifty Smallcap 50 Index Fund
49.55
78.24
0
0
75.95
10-Apr-2023
3.85
4.11

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
69.09
0
0
39.61
30-Nov-2022
1.83
4.58

ICICI Pru Nifty Auto Index Fund
74.95
69.00
0
0
42.93
11-Oct-2022
1.56
4.76

Edelweiss Nifty Smallcap 250 Index Fund
38.25
68.78
0
0
39.31
30-Nov-2022
1.86
4.53

SBI Nifty Smallcap 250 Index Fund
603.69
68.60
0
0
39.18
03-Oct-2022
1.93
4.39

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
68.58
0
0
36.51
20-Oct-2022
1.60
4.59

ICICI Pru Nifty Smallcap 250 Index Fund
245.16
68.43
0
0
19.83
02-Nov-2021
0.84
5.28

Nippon India Nifty Smallcap 250 Index Fund
1,092.77
68.15
29.29
0
36.67
16-Oct-2020
1.15
5.05

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