Axis Crisil Ibx Sdl May 2027 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹11.66(R) +0.04% ₹11.7(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.76% -% -% -% -%
LumpSum (D) 8.9% -% -% -% -%
SIP (R) -23.0% -% -% -% -%
SIP (D) -22.89% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 11.66
0.0000
0.0400%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 11.66
0.0000
0.0400%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 11.7
0.0000
0.0400%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW 11.7
0.0000
0.0400%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Axis CRISIL IBX SDL May 2027 Index Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 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: Axis CRISIL IBX SDL May 2027 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M 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 SDL May 2027 Index Fund, we have analyzed zero 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%: 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: 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 % 0.33
-4.65
-8.56 | 1.96 23 | 145 Very Good
3M Return % 1.84
-3.98
-14.58 | 6.08 14 | 144 Very Good
6M Return % 4.29
4.44
-5.05 | 26.10 65 | 138 Good
1Y Return % 8.76
24.74
7.35 | 44.92 104 | 122 Poor
1Y SIP Return % -23.00
-8.15
-38.78 | 10.23 101 | 120 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.34 -4.61 -8.51 | 1.99 23 | 147
3M Return % 1.88 -3.87 -14.42 | 6.22 15 | 146
6M Return % 4.37 4.72 -4.84 | 26.52 75 | 140
1Y Return % 8.90 25.33 7.50 | 45.38 106 | 123
1Y SIP Return % -22.89 -7.67 -38.48 | 10.82 102 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1M 0.33 ₹ 10,033.00 0.34 ₹ 10,034.00
3M 1.84 ₹ 10,184.00 1.88 ₹ 10,188.00
6M 4.29 ₹ 10,429.00 4.37 ₹ 10,437.00
1Y 8.76 ₹ 10,876.00 8.90 ₹ 10,890.00
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 -23.00 ₹ 10,440.92 -22.89 ₹ 10,448.76
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
19-11-2024 11.6552 11.7014
18-11-2024 11.6507 11.6967
14-11-2024 11.6448 11.6907
13-11-2024 11.6444 11.6902
12-11-2024 11.6477 11.6935
11-11-2024 11.6481 11.6939
08-11-2024 11.6393 11.6848
07-11-2024 11.6346 11.6801
06-11-2024 11.6314 11.6769
05-11-2024 11.6334 11.6788
04-11-2024 11.633 11.6783
31-10-2024 11.6193 11.6644
30-10-2024 11.6143 11.6593
29-10-2024 11.6118 11.6568
28-10-2024 11.6096 11.6545
25-10-2024 11.6178 11.6626
24-10-2024 11.6174 11.6622
23-10-2024 11.6157 11.6604
22-10-2024 11.6147 11.6593
21-10-2024 11.6173 11.6619

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.