Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Growth
Rating
Fund
Time to Invest
Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Growth
NAV
9.861
(25/05/2022)
L 52Wk H
9.83
10.08
Login using to know what your Friends are Investing !

Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Growth
Fund
NAV
9.861
(25/05/2022)
Time to Invest
Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Growth
Rating
L 52Wk H
9.83
10.08

Asset Allocation for Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Growth Fund Growth

Top 10 Holdings of Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Growth Fund Growth

76.36 % of total assets
5.23% National Bank For Agriculture and Rural Development (31/01/2025) **5.23% National Bank For Agriculture and Rural Development (31/01/2025) **(13.08%)
8.30% REC Limited (10/04/2025) **8.30% REC Limited (10/04/2025) **(10.90%)
6.39% Indian Oil Corporation Limited (06/03/2025) **6.39% Indian Oil Corporation Limited (06/03/2025) **(9.28%)
8.1% State Government Securities (28/01/2025)8.1% State Government Securities (28/01/2025)(8.77%)
8.03% State Government Securities (16/04/2025)8.03% State Government Securities (16/04/2025)(8.76%)
6.69% State Government Securities (17/03/2025)6.69% State Government Securities (17/03/2025)(7.63%)
7.05% National Housing Bank (18/12/2024) **7.05% National Housing Bank (18/12/2024) **(5.17%)
7.16% Power Finance Corporation Limited (24/04/2025) **7.16% Power Finance Corporation Limited (24/04/2025) **(4.28%)
6.85% Power Grid Corporation of India Limited (15/04/2025) **6.85% Power Grid Corporation of India Limited (15/04/2025) **(4.27%)
8.39% Power Finance Corporation Limited (19/04/2025) **8.39% Power Finance Corporation Limited (19/04/2025) **(4.24%)

Detailed Portfolio of Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -20
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 13.08% 77.873 Cr
8.30% REC Limited (10/04/2025) ** 10.90% 64.937 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 9.28% 55.273 Cr
8.1% State Government Securities (28/01/2025) 8.77% 52.205 Cr
8.03% State Government Securities (16/04/2025) 8.76% 52.161 Cr
6.69% State Government Securities (17/03/2025) 7.63% 45.449 Cr
7.05% National Housing Bank (18/12/2024) ** 5.17% 30.780 Cr
7.16% Power Finance Corporation Limited (24/04/2025) ** 4.28% 25.480 Cr
6.85% Power Grid Corporation of India Limited (15/04/2025) ** 4.27% 25.403 Cr
8.39% Power Finance Corporation Limited (19/04/2025) ** 4.24% 25.233 Cr
8.05% State Government Securities (25/02/2025) 3.51% 20.895 Cr
8.06% State Government Securities (28/01/2025) 3.51% 20.878 Cr
6.88% National Housing Bank (21/01/2025) ** 3.43% 20.425 Cr
8.07% State Government Securities (11/02/2025) 2.63% 15.678 Cr
8.10% State Government Securities (11/03/2025) 1.76% 10.471 Cr
6.88% REC Limited (20/03/2025) ** 1.70% 10.125 Cr
6.03% State Government Securities (11/03/2025) 1.67% 9.939 Cr
5.77% State Government Securities (02/02/2025) 1.66% 9.880 Cr
8.09% State Government Securities (11/03/2025) 0.88% 5.226 Cr
8.08% State Government Securities (11/03/2025) 0.62% 3.662 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 1.48% 8.828 Cr -
Net Receivables / (Payables) 0.80% 4.773 Cr -

Insight on the composition of the Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Growth Fund Growth

Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Growth

Style Box of the Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Growth Fund Growth

Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Growth

Portfolio Characteristics of the Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Growth Fund Growth

Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Growth