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AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (G)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 231.41
NAV 29 Jun 2022 9.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 587.86
587.86
52-WEEk 225.41
595.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.01 1.24 - - -
Sensex 1.44 -5.2 -8.26 1.02 34.58
Nifty 1.44 -5.29 -8.28 0.37 33.86

Competitors of AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 5946.72 12.12 2.21 -8.47 -2.25 1.83
ICICI Pru Retirement Fund - Pure Debt (G) 238.55 -1.39 -1.26 -1.73 -0.50 1.52
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 36.49 -0.70 -0.01 -7.11 -2.96 0.21
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 231.41 (31 Jan 22)
Inception Date 10 Jan 22
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Corporate Debts 52.11
Govt. Securities 45.11
Net CA & Others 2.50
Reverse Repo 0.28
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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