Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund Overview
Category Index Funds
BMSMONEY Rank 49
Rating
Growth Option 07-03-2025
NAV ₹11.84(R) +0.02% ₹11.89(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.34% 5.71% -% -% -%
Direct 7.48% 5.86% -% -% -%
Benchmark
SIP (XIRR) Regular 7.17% 6.93% -% -% -%
Direct 7.33% 7.08% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.69 -0.2 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.58% -1.57% -2.3% - 1.43%
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NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth 11.84
0.0000
0.0200%
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW 11.84
0.0000
0.0200%
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth 11.89
0.0000
0.0200%
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW 11.89
0.0000
0.0200%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Four return parameters of the Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y 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:
      • 3Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 1.58 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 1.43 %.
    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 three 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: Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund has a Sterling Ratio of 0.46 compared to the category average of 0.45.
    3. Below Average Risk Adjusted Performance Parameters: Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund has a Sharpe Ratio of -0.69 compared to the category average of 0.23.
      • Sortino Ratio: Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund has a Sortino Ratio of -0.2 compared to the category average of 0.14.


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.


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
07-03-2025 11.84 11.8933
06-03-2025 11.8379 11.8912
05-03-2025 11.8354 11.8887
04-03-2025 11.8333 11.8865
03-03-2025 11.8315 11.8847
28-02-2025 11.825 11.878
27-02-2025 11.8229 11.8759
25-02-2025 11.819 11.8718
24-02-2025 11.8174 11.8702
21-02-2025 11.8107 11.8634
20-02-2025 11.8083 11.8609
18-02-2025 11.8041 11.8566
17-02-2025 11.8019 11.8544
14-02-2025 11.7953 11.8476
13-02-2025 11.7929 11.8451
12-02-2025 11.7907 11.8429
11-02-2025 11.7879 11.84
10-02-2025 11.7853 11.8374
07-02-2025 11.7791 11.831

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.