Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund

IDCW-AnnualGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (30 Apr 25)

11.95

AUM (in Cr)

₹ 452.20

3 Years CAGR

% 6.14

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund	0.56	1.66	3.40	7.19	6.14

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio

% 0.29

Benchmark

CRISIL IBX 70:30 CPSE Plus SDL - April 2025

AUM

₹ 452.20

Inception Date

10 Jan 2022

Turnover Ratio

Exit Load

Asset Class

Axis Mutual Fund

See All Funds

Total AUM

₹ 377445.09

No. of Schemes under this AMC

Phone

66496100

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

One Lodha Place,, 22 & 23 Floor,, Senapati Bapat Marg,

Mumbai - 400013