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
10.2307
(27/01/2023)
L 52Wk H
9.82
10.23
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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
10.2307
(27/01/2023)
Time to Invest
Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Growth
Rating
L 52Wk H
9.82
10.23

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

77.67 % of total assets
8.30% REC Limited (10/04/2025) **8.30% REC Limited (10/04/2025) **(12.28%)
5.23% National Bank For Agriculture and Rural Development (31/01/2025) **5.23% National Bank For Agriculture and Rural Development (31/01/2025) **(12.12%)
6.39% Indian Oil Corporation Limited (06/03/2025) **6.39% Indian Oil Corporation Limited (06/03/2025) **(10.50%)
8.03% State Government Securities (16/04/2025)8.03% State Government Securities (16/04/2025)(9.89%)
7.05% National Housing Bank (18/12/2024) **7.05% National Housing Bank (18/12/2024) **(7.74%)
6.88% National Housing Bank (21/01/2025) **6.88% National Housing Bank (21/01/2025) **(5.78%)
8.1% State Government Securities (28/01/2025)8.1% State Government Securities (28/01/2025)(4.95%)
7.16% Power Finance Corporation Limited (24/04/2025) **7.16% Power Finance Corporation Limited (24/04/2025) **(4.84%)
6.85% Power Grid Corporation of India Limited (15/04/2025) **6.85% Power Grid Corporation of India Limited (15/04/2025) **(4.81%)
8.39% Power Finance Corporation Limited (19/04/2025) **8.39% Power Finance Corporation Limited (19/04/2025) **(4.76%)

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

Portfolio Date -31 Dec 2022
Debt Holdings -20
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.30% REC Limited (10/04/2025) ** 12.28% 62.996 Cr
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 12.12% 62.158 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 10.50% 53.855 Cr
8.03% State Government Securities (16/04/2025) 9.89% 50.737 Cr
7.05% National Housing Bank (18/12/2024) ** 7.74% 39.696 Cr
6.88% National Housing Bank (21/01/2025) ** 5.78% 29.654 Cr
8.1% State Government Securities (28/01/2025) 4.95% 25.362 Cr
7.16% Power Finance Corporation Limited (24/04/2025) ** 4.84% 24.796 Cr
6.85% Power Grid Corporation of India Limited (15/04/2025) ** 4.81% 24.690 Cr
8.39% Power Finance Corporation Limited (19/04/2025) ** 4.76% 24.413 Cr
8.05% State Government Securities (25/02/2025) 3.96% 20.300 Cr
8.06% State Government Securities (28/01/2025) 3.96% 20.295 Cr
8.10% State Government Securities (11/03/2025) 1.98% 10.162 Cr
6.03% State Government Securities (11/03/2025) 1.90% 9.751 Cr
5.77% State Government Securities (02/02/2025) 1.89% 9.716 Cr
8.09% State Government Securities (11/03/2025) 0.99% 5.076 Cr
8.15% Power Grid Corporation of India Limited (08/03/2025) ** 0.99% 5.065 Cr
8.23% REC Limited (23/01/2025) ** 0.99% 5.064 Cr
8.2% Power Finance Corporation Limited (10/03/2025) ** 0.99% 5.064 Cr
8.08% State Government Securities (11/03/2025) 0.69% 3.556 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 3.67% 18.814 Cr -
Clearing Corporation of India Ltd 0.32% 1.661 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