Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio1.91
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LtdUtilities43.56%
08.03 GJ Sdl 2025Utilities16.39%
National Bank For Agriculture And Rural DevelopmentUtilities14.83%
182 DTB 24042025Utilities8.73%
Power Finance Corporation LimitedUtilities6.56%
08.05 Gj Sdl 2025aprUtilities5.47%
08.06 Tn Sdl2025ap2Utilities5.47%
Power Finance Corporation LimitedUtilities5.46%
91 DTB 17042025Utilities5.46%
91 Days Tbill Red 24-04-2025Utilities1.09%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.27%
Regulatory & Tax Information
INF846K010G1
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)