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: 02-12-2024
NAV ₹11.63(R) +0.06% ₹11.68(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.43% -% -% -% -%
LumpSum (D) 7.57% -% -% -% -%
SIP (R) 7.38% -% -% -% -%
SIP (D) 7.53% -% -% -% -%
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: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth 11.63
0.0100
0.0600%
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW 11.63
0.0100
0.0600%
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth 11.68
0.0100
0.0600%
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW 11.68
0.0100
0.0600%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund is in the top 25% in the category, as shown below:
      • 3M 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: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 0.52
1.58
-1.36 | 9.55 114 | 144 Poor
3M Return % 1.79
-3.01
-9.63 | 7.94 20 | 143 Very Good
6M Return % 3.60
5.74
-4.24 | 34.34 93 | 139 Average
1Y Return % 7.43
23.90
7.33 | 43.86 119 | 121 Poor
1Y SIP Return % 7.38
14.21
-1.30 | 37.32 109 | 119 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 1.62 -1.33 | 9.61 117 | 146
3M Return % 1.82 -2.91 -9.53 | 8.07 21 | 145
6M Return % 3.67 6.02 -4.02 | 34.78 97 | 141
1Y Return % 7.57 24.48 7.49 | 44.33 120 | 122
1Y SIP Return % 7.53 14.75 -0.83 | 38.21 112 | 120
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.52 ₹ 10,052.00 0.53 ₹ 10,053.00
3M 1.79 ₹ 10,179.00 1.82 ₹ 10,182.00
6M 3.60 ₹ 10,360.00 3.67 ₹ 10,367.00
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 7.38 ₹ 12,474.29 7.53 ₹ 12,483.80
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
02-12-2024 11.6339 11.6819
29-11-2024 11.6272 11.6751
28-11-2024 11.6244 11.6722
27-11-2024 11.6223 11.6701
26-11-2024 11.6205 11.6682
25-11-2024 11.6183 11.6659
22-11-2024 11.6121 11.6596
21-11-2024 11.6098 11.6572
19-11-2024 11.6061 11.6534
18-11-2024 11.6041 11.6513
14-11-2024 11.5954 11.6425
13-11-2024 11.593 11.6399
12-11-2024 11.5906 11.6375
11-11-2024 11.5895 11.6363
08-11-2024 11.5829 11.6296
07-11-2024 11.5807 11.6273
06-11-2024 11.5778 11.6244
05-11-2024 11.576 11.6225
04-11-2024 11.5735 11.6199

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.