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Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl INF846K016F0

NAV / 1-Day Return
11.95 / —
Total Assets
4.6 Bil
Inception Date
Jan 28, 2022
Expense Ratio
0.160%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
53%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
15 0
Total Holding
15 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
15
Total Holdings
15
% Assets in Top 10 Holdings
0
Reported Turnover %
53.06
As of 03 / 31 / 24
Women Directors %
11
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
08.03 GJ Sdl 2025
16.46 750,726,000
INR Indian Rupee
0.00 Apr 16, 2025 8.03 Cash & Equivalents
Rural Electrification Corporation Limited
14.69 670,169,510
INR Indian Rupee
0.00 Apr 10, 2025 8.30 Cash & Equivalents
National Bank For Agriculture And Rural Development
13.13 598,876,800
INR Indian Rupee
0.00 Apr 11, 2025 5.47 Cash & Equivalents
Indian Oil Corporation Limited
9.85 449,209,800
INR Indian Rupee
0.00 Apr 11, 2025 5.40 Cash & Equivalents
Power Finance Corporation Limited
6.58 300,205,800
INR Indian Rupee
0.00 Apr 19, 2025 8.39 Cash & Equivalents
182 DTB 24042025
6.53 297,946,500
INR Indian Rupee
0.00 Apr 24, 2025 0.00 Cash & Equivalents
08.05 Gj Sdl 2025apr
5.49 250,377,250
INR Indian Rupee
100.00 % Increase Apr 29, 2025 8.05 Cash & Equivalents
08.06 Tn Sdl2025ap2
5.49 250,375,750
INR Indian Rupee
0.00 Apr 29, 2025 8.06 Cash & Equivalents
Small Industries Development Bank Of India
5.48 249,858,500
INR Indian Rupee
0.00 Mar 28, 2025 5.70 Cash & Equivalents
Power Grid Corporation Of India Limited
5.48 249,734,250
INR Indian Rupee
0.00 Apr 15, 2025 6.85 Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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