The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX 70:30 CPSE Plus SDL April 2025 before expenses,subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

	DATE OF ALLOTMENT	28th January 2022
	MONTHLY AVERAGE	457.24Cr.
	AS ON 30th April, 2025	452.20Cr.
	RESIDUAL MATURITY	2 days
	MODIFIED DURATION*	2 days
	MACAULAY DURATION*	2 days
	Annualised Portfolio YTM *	5.97%
	*in case of semi annual YTM, it will be annualised
	BENCHMARK	CRISIL IBX 70:30 CPSE Plus SDL - April 2025
	FUND MANAGER
	Mr. Devang Shah Work experience: 19 years. He has been managing this fund since 28th January 2022
	Mr. Sachin Jain Work experience: 11 years. He has been managing this fund since 1st February 2023

 
 

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 28th January 2022 and he manages 22 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 1st February 2023 and he manages 14 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager.Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.