Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio1.90
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
INF846K018F6
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)