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