Axis Crisil Ibx Sdl May 2027 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.72(R) +0.04% ₹11.77(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.29% -% -% -% -%
LumpSum (D) 8.44% -% -% -% -%
SIP (R) -37.48% -% -% -% -%
SIP (D) -37.38% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 11.72
0.0000
0.0400%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 11.72
0.0000
0.0400%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 11.77
0.0000
0.0400%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW 11.77
0.0000
0.0400%

Review Date: 20-12-2024

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 four 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%: The Axis CRISIL IBX SDL May 2027 Index Fund has two return parameters in the top 25% in the category, as shown below:
      • 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: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Axis CRISIL IBX SDL May 2027 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % 0.60
2.28
-2.55 | 9.59 116 | 145 Poor
3M Return % 1.64
-6.03
-14.59 | 4.05 14 | 143 Very Good
6M Return % 4.04
1.16
-10.55 | 25.65 20 | 140 Very Good
1Y Return % 8.29
19.82
6.86 | 39.20 102 | 122 Poor
1Y SIP Return % -37.48
-34.96
-40.33 | -22.25 50 | 77 Average
Return data last Updated On : Dec. 20, 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 % 0.62 2.32 -2.50 | 9.66 118 | 147
3M Return % 1.67 -5.93 -14.49 | 4.22 15 | 145
6M Return % 4.12 1.43 -10.29 | 26.07 21 | 142
1Y Return % 8.44 20.39 7.47 | 40.11 103 | 123
1Y SIP Return % -37.38 -35.21 -40.33 | -21.70 51 | 87
Return data last Updated On : Dec. 20, 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 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.02 ₹ 10,002.00 0.03 ₹ 10,003.00
1M 0.60 ₹ 10,060.00 0.62 ₹ 10,062.00
3M 1.64 ₹ 10,164.00 1.67 ₹ 10,167.00
6M 4.04 ₹ 10,404.00 4.12 ₹ 10,412.00
1Y 8.29 ₹ 10,829.00 8.44 ₹ 10,844.00
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 -37.48 ₹ 9,391.50 -37.38 ₹ 9,398.88
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
20-12-2024 11.7199 11.7678
19-12-2024 11.7153 11.7631
18-12-2024 11.7267 11.7745
17-12-2024 11.7282 11.776
16-12-2024 11.7188 11.7665
13-12-2024 11.7172 11.7647
12-12-2024 11.7173 11.7648
11-12-2024 11.7188 11.7663
10-12-2024 11.715 11.7624
09-12-2024 11.7181 11.7655
06-12-2024 11.7054 11.7526
05-12-2024 11.7046 11.7517
04-12-2024 11.7024 11.7494
03-12-2024 11.6884 11.7353
02-12-2024 11.6979 11.7448
29-11-2024 11.6727 11.7194
28-11-2024 11.6671 11.7137
27-11-2024 11.6606 11.7072
26-11-2024 11.6636 11.7101
25-11-2024 11.6644 11.7108
22-11-2024 11.6539 11.7002
21-11-2024 11.6496 11.6958

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.