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NAV as of ( Sep 09, 2022 )
₹ 10.06 0.02 % 1-D Change
You get upto 0.15% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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|ET Money Rank||Not yet ranked|
|Expense ratio||0.15% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 603 Crs|
|Age||8 m Since Jan 10, 2022|
|Benchmark||CRISIL IBX 70:30 CPSE Plus SDL - April 2025|
SIP ₹ 1000 &
Lumpsum ₹ 5000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Bifurcation by Holding is not available for this fund
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Bifurcation by Sector is not available for this fund
National Bank For Agriculture & Rural Development 14.35%
Rural Electrification Corpn. Ltd. 10.58%
Gujarat State 10.13%
Indian Oil Corpn. Ltd. 9%
Cash & Call Money 4.27%
State Development Loan 36.81%
Non Convertible Debenture 23.48%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|ICICI Prudential Short Term Fund||3.11%|
|Aditya Birla Sun Life Short Term Fund||2.54%|
|Axis Short Term Fund||2.07%|
|UTI Short-term Income Fund||2.02%|
|HDFC Short Term Debt Fund||1.8%|
|Mirae Asset Short Term Fund||1.78%|
|Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund||0.17%|
Sign-up for free to compare fund with short duration funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||0.45%||0.52%||14 / 21|
|3 months||2.25%||1.92%||4 / 21|
|6 months||0.17%||1.65%||20 / 20|
Level of Risk in the Scheme
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DEBT SHORT DURATION
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.
Mr. Shah is B.Com and ACA.
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
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.
As on Jun 30, 2022
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund for Sep 09, 2022 is 10.06 .
On ET Money, Investing in Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund is 0.15%. .
Redeeming your investments in Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund is ₹603 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||4.27%|
The top 3 debt holdings of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund are as follows
|Holding Name||Percentage of Portfolio|
|National Bank For Agriculture & Rural Development||14.35%|
|Rural Electrification Corpn. Ltd.||10.58%|