Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹11.74(R) +0.06% ₹11.79(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.43% -% -% -% -%
LumpSum (D) 7.57% -% -% -% -%
SIP (R) -23.51% -% -% -% -%
SIP (D) -23.39% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth 11.74
0.0100
0.0600%
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW 11.74
0.0100
0.0600%
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth 11.79
0.0100
0.0600%
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW 11.79
0.0100
0.0600%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund has one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
-2.42
-10.92 | 2.86 9 | 143 Very Good
3M Return % 1.68
-5.49
-15.37 | 5.33 6 | 143 Very Good
6M Return % 3.45
-3.83
-15.42 | 11.73 25 | 141 Very Good
1Y Return % 7.43
11.83
5.57 | 28.62 118 | 122 Poor
1Y SIP Return % -23.51
-27.28
-38.16 | -13.96 27 | 120 Very Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 -2.38 -10.87 | 2.90 9 | 145
3M Return % 1.72 -5.38 -15.25 | 5.47 6 | 145
6M Return % 3.53 -3.61 -15.10 | 12.11 25 | 143
1Y Return % 7.57 12.35 6.06 | 29.29 120 | 123
1Y SIP Return % -23.39 -26.90 -37.69 | -13.33 28 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.58 ₹ 10,058.00 0.60 ₹ 10,060.00
3M 1.68 ₹ 10,168.00 1.72 ₹ 10,172.00
6M 3.45 ₹ 10,345.00 3.53 ₹ 10,353.00
1Y 7.43 ₹ 10,743.00 7.57 ₹ 10,757.00
3Y
5Y
7Y
10Y
15Y

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.51 ₹ 10,407.13 -23.39 ₹ 10,415.77
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund NAV Regular Growth Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund NAV Direct Growth
20-01-2025 11.7368 11.7877
17-01-2025 11.7301 11.7808
16-01-2025 11.7275 11.7782
15-01-2025 11.7257 11.7762
14-01-2025 11.7231 11.7736
13-01-2025 11.7208 11.7712
10-01-2025 11.7143 11.7645
09-01-2025 11.7115 11.7616
08-01-2025 11.7106 11.7607
07-01-2025 11.7095 11.7596
06-01-2025 11.707 11.757
03-01-2025 11.7009 11.7507
02-01-2025 11.6992 11.749
01-01-2025 11.6966 11.7463
31-12-2024 11.6925 11.7422
30-12-2024 11.688 11.7376
27-12-2024 11.6814 11.7308
26-12-2024 11.678 11.7274
24-12-2024 11.6742 11.7234
23-12-2024 11.6734 11.7227
20-12-2024 11.6688 11.7178

Fund Launch Date: 27/Jan/2022
Fund Category: Index Funds
Investment Objective: 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. However, there can be no assurance that the investment objective of the Scheme will beachieved.
Fund Description: An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX 70:30 CPSE Plus SDL - April 2025. A moderate interest rate risk and relatively low credit risk.
Fund Benchmark: CRISIL IBX 70:30 CPSE Plus SDL April 2025
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.