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

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Idcw Reinvestment
NAV
10.018
(03/10/2022)
L 52Wk H
9.82
10.08
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Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Idcw Reinvestment
Fund
NAV
10.018
(03/10/2022)
Time to Invest
Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Idcw Reinvestment
Rating
L 52Wk H
9.82
10.08

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

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

74.50 % 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) **(12.97%)
8.30% REC Limited (10/04/2025) **8.30% REC Limited (10/04/2025) **(10.72%)
6.39% Indian Oil Corporation Limited (06/03/2025) **6.39% Indian Oil Corporation Limited (06/03/2025) **(9.14%)
8.1% State Government Securities (28/01/2025)8.1% State Government Securities (28/01/2025)(8.62%)
8.03% State Government Securities (16/04/2025)8.03% State Government Securities (16/04/2025)(8.62%)
6.69% State Government Securities (17/03/2025)6.69% State Government Securities (17/03/2025)(6.69%)
8.2% Power Finance Corporation Limited (10/03/2025) **8.2% Power Finance Corporation Limited (10/03/2025) **(5.18%)
7.16% Power Finance Corporation Limited (24/04/2025) **7.16% Power Finance Corporation Limited (24/04/2025) **(4.22%)
6.85% Power Grid Corporation of India Limited (15/04/2025) **6.85% Power Grid Corporation of India Limited (15/04/2025) **(4.20%)
8.39% Power Finance Corporation Limited (19/04/2025) **8.39% Power Finance Corporation Limited (19/04/2025) **(4.16%)

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

Portfolio Date -30 Sep 2022
Debt Holdings -23
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 12.97% 76.350 Cr
8.30% REC Limited (10/04/2025) ** 10.72% 63.140 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 9.14% 53.810 Cr
8.1% State Government Securities (28/01/2025) 8.62% 50.749 Cr
8.03% State Government Securities (16/04/2025) 8.62% 50.735 Cr
6.69% State Government Securities (17/03/2025) 6.69% 39.396 Cr
8.2% Power Finance Corporation Limited (10/03/2025) ** 5.18% 30.483 Cr
7.16% Power Finance Corporation Limited (24/04/2025) ** 4.22% 24.838 Cr
6.85% Power Grid Corporation of India Limited (15/04/2025) ** 4.20% 24.713 Cr
8.39% Power Finance Corporation Limited (19/04/2025) ** 4.16% 24.510 Cr
8.05% State Government Securities (25/02/2025) 3.45% 20.296 Cr
8.06% State Government Securities (28/01/2025) 3.45% 20.291 Cr
6.88% National Housing Bank (21/01/2025) ** 3.36% 19.797 Cr
8.10% State Government Securities (11/03/2025) 1.73% 10.162 Cr
6.88% REC Limited (20/03/2025) ** 1.68% 9.871 Cr
6.03% State Government Securities (11/03/2025) 1.65% 9.710 Cr
5.77% State Government Securities (02/02/2025) 1.64% 9.667 Cr
8.15% Power Grid Corporation of India Limited (08/03/2025) ** 0.86% 5.087 Cr
8.27% REC Limited (06/02/2025) ** 0.86% 5.085 Cr
8.23% REC Limited (23/01/2025) ** 0.86% 5.079 Cr
8.09% State Government Securities (11/03/2025) 0.86% 5.076 Cr
7.05% National Housing Bank (18/12/2024) ** 0.84% 4.973 Cr
8.08% State Government Securities (11/03/2025) 0.60% 3.555 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 3.44% 20.243 Cr -
Clearing Corporation of India Ltd 0.21% 1.249 Cr -

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

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

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

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

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

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