Axis Crisil Ibx Sdl May 2027 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹11.79(R) +0.12% ₹11.84(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.37% -% -% -% -%
LumpSum (D) 8.52% -% -% -% -%
SIP (R) -22.98% -% -% -% -%
SIP (D) -22.86% -% -% -% -%
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 SDL May 2027 Index Fund - Regular Plan - Growth 11.79
0.0100
0.1200%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 11.79
0.0100
0.1200%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 11.84
0.0100
0.1300%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW 11.84
0.0100
0.1300%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the Axis CRISIL IBX SDL May 2027 Index Fund are in the top 25% in the category, as listed 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: One return parameter of the fund 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 SDL May 2027 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 SDL May 2027 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 SDL May 2027 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 SDL May 2027 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 % 0.57
-2.42
-10.92 | 2.86 14 | 143 Very Good
3M Return % 1.45
-5.49
-15.37 | 5.33 21 | 143 Very Good
6M Return % 3.88
-3.83
-15.42 | 11.73 12 | 141 Very Good
1Y Return % 8.37
11.83
5.57 | 28.62 89 | 122 Average
1Y SIP Return % -22.98
-27.28
-38.16 | -13.96 10 | 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 % 0.58 -2.38 -10.87 | 2.90 15 | 145
3M Return % 1.49 -5.38 -15.25 | 5.47 22 | 145
6M Return % 3.96 -3.61 -15.10 | 12.11 13 | 143
1Y Return % 8.52 12.35 6.06 | 29.29 98 | 123
1Y SIP Return % -22.86 -26.90 -37.69 | -13.33 15 | 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 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1W 0.29 ₹ 10,029.00 0.29 ₹ 10,029.00
1M 0.57 ₹ 10,057.00 0.58 ₹ 10,058.00
3M 1.45 ₹ 10,145.00 1.49 ₹ 10,149.00
6M 3.88 ₹ 10,388.00 3.96 ₹ 10,396.00
1Y 8.37 ₹ 10,837.00 8.52 ₹ 10,852.00
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 -22.98 ₹ 10,444.30 -22.86 ₹ 10,452.91
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Crisil Ibx Sdl May 2027 Index Fund NAV Regular Growth Axis Crisil Ibx Sdl May 2027 Index Fund NAV Direct Growth
20-01-2025 11.7862 11.8359
17-01-2025 11.7715 11.821
16-01-2025 11.7704 11.8199
15-01-2025 11.7621 11.8114
14-01-2025 11.7557 11.805
13-01-2025 11.752 11.8012
10-01-2025 11.7562 11.8053
09-01-2025 11.7534 11.8024
08-01-2025 11.756 11.805
07-01-2025 11.7527 11.8016
06-01-2025 11.7469 11.7958
03-01-2025 11.7358 11.7844
02-01-2025 11.7336 11.7822
01-01-2025 11.7377 11.7863
31-12-2024 11.7318 11.7802
30-12-2024 11.7277 11.7761
27-12-2024 11.7223 11.7706
26-12-2024 11.7298 11.778
24-12-2024 11.7231 11.7712
23-12-2024 11.7275 11.7755
20-12-2024 11.7199 11.7678

Fund Launch Date: 23/Feb/2022
Fund Category: Index Funds
Investment Objective: To replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: (An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX SDL Index May 2027 A Relatively High Interest Rate Risk and Relatively Low Credit risk
Fund Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Source: Fund FactSheet

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