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Unrated

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan download report


Debt: Short Duration

Suitability:

"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.

The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.

Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg-G -- 0.14 0.29 0.40 -1.91 -- -- -- -- -- --
CCIL T Bill Liquidity Weight -- 0.02 0.06 0.22 0.29 -- -- -- -- -- --
Debt: Short Duration -- 0.05 0.12 0.25 -0.57 -- -- -- -- -- --
Rank within category -- 3 2 2 29 -- -- -- -- -- --
Number of funds in category 26 29 29 29 29 26 25 24 21 21 20

As on 30-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan
Unrated
Jan-22 -- -- -- 0.30% 589
ICICI Prudential Short Term Fund  | Invest Now
4 star
Oct-01 2.89 6.68 6.52 1.12% 16,315
HDFC Short Term Debt Fund  | Invest Online
4 star
Jun-10 2.68 6.75 6.91 0.75% 14,204
Nippon India Short Term Fund  | Invest Online
4 star
Dec-02 2.59 6.32 6.20 1.15% 7,861
Axis Short Term Fund
4 star
Jan-10 2.81 6.46 6.54 0.96% 7,780

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.87 04-Feb-2022 - 11-Feb-2022 -1.74 02-May-2022 - 09-May-2022
Month 0.67 08-Feb-2022 - 10-Mar-2022 -2.47 06-Apr-2022 - 06-May-2022
Quarter -0.79 02-Feb-2022 - 04-May-2022 -2.41 16-Mar-2022 - 15-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg-G -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 2.69 0.37 -2.20 -4.41 -- --
Debt: Short Duration* 5.13 3.48 0.88 1.68 0.91 2.37
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 21 21 11 48
Modified Duration (yrs) 2.35 2.61 2.35 1.46
Average Maturity (yrs) 2.70 3.04 2.70 1.93
Yield to Maturity (%) 7.07 7.07 5.66 6.46
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 5.23% National Bank Agr. Rur. Devp 31/01/2025 Non Convertible Debenture AAA 10.64 - 13.09 12.96
up 6.69% Madhya Pradesh State 17/03/2025 State Development Loan SOV 0.00 - 11.76 11.76
equal 8.30% REC 2025 Bonds AAA 9.49 - 13.22 10.79
equal 6.39% Indian Oil Corporation 2025 Debenture AAA 9.17 - 13.58 9.17
equal 8.01% West Bengal State 28/01/2025 State Development Loan SOV 0.00 - 8.77 8.68
equal 8.03% Gujarat State 16/04/2025 State Development Loan SOV 7.67 - 14.17 8.66
equal 7.16% Power Finance Corporation 24/04/2025 Non Convertible Debenture AAA 3.74 - 6.87 4.23
equal 6.85% Power Grid Corporation 15/04/2025 Non Convertible Debenture AAA 4.21 - 11.43 4.21
equal 8.39% Power Finance Corporation 19/04/2025 Debenture AAA 0.00 - 6.18 4.19
equal 8.06% Karnataka State 28/01/2025 State Development Loan SOV 0.00 - 3.51 3.47
equal 8.05% Karnataka State 25/02/2025 State Development Loan SOV 0.00 - 3.51 3.47
equal 6.88% National Housing Bank 21/01/2025 Bonds/NCDs AAA 0.00 - 5.00 3.39
equal 8.07% Gujarat State 2025 State Development Loan SOV 0.00 - 2.63 2.60
equal 8.10% Tamilnadu State 2025 State Development Loan SOV 0.00 - 2.56 1.74
equal 6.88% REC 20/03/2025 Debenture AAA 0.00 - 2.28 1.68
equal 6.03% Rajasthan State 2025 State Development Loan SOV 0.00 - 1.67 1.65
equal 5.77% Gujarat State 2025 State Development Loan SOV 0.00 - 2.42 1.64
new 8.15% Power Grid Corporation 2025 Debenture AAA 0.00 - 0.87 0.87
equal 8.09% Madhya Pradesh State 2025 State Development Loan SOV 0.00 - 0.88 0.87
down 7.05% National Housing Bank 18/12/2024 Non Convertible Debenture AAA 0.85 - 7.53 0.85
equal 8.08% Karnataka State 2025 State Development Loan SOV 0.00 - 1.66 0.61
equal Others CBLO -- - 0.28

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Devang Shah since 10-Jan-2022

Education: Mr. Shah is B.Com and ACA.

Experience: Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Interviews:

Funds Managed:

— Kaustubh Sule since 10-Jan-2022

Education: Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)

Experience: Prior to joining Axis Asset Management Company Ltd., he has worked with HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.

Funds Managed:


0.14%

Change from previous, NAV as on 30-Jun-2022

Growth: ₹ 9.8878

IDCW: ₹ 9.8878


Investment Strategy

The scheme seeks 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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 28-Jan-2022
Return Since Launch: -1.12%
Benchmark: CRISIL IBX 70:30 CPSE Plus SDL - April 2025
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 589 Cr (As on 31-May-2022)
Expense: 0.30% (As on 31-May-2022)
Risk Grade: --
Return Grade: --

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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