Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 19-04-2024
NAV ₹11.13 (R) 0.0% ₹11.17 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.88% -% -% -% -%
LumpSum Dir. P 7.02% -% -% -% -%
SIP Reg. P -8.42% -% -% -% -%
SIP Dir. P -8.3% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth 11.13
0.0000
0.0000%
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW 11.13
0.0000
0.0000%
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth 11.17
0.0000
0.0000%
Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW 11.17
0.0000
0.0000%

Review Date: Feb. 29, 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%: The fund does not have any return parameter in the top 25% in the category.
    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: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M 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 the fund has 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: 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 70:30 Cpse Plus Sdl April 2025 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.66
2.63
-6.67 | 11.96 64 | 88
No
No
No
6M Return % 3.64
16.26
3.63 | 38.93 87 | 88
No
No
Yes
1Y Return % 6.88
32.05
6.06 | 75.28 71 | 88
No
No
Yes
1Y SIP Return % -8.42
23.94
-13.35 | 63.94 70 | 88
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.67 2.66 -6.70 | 12.02 64 | 88
No
No
No
6M Return % 3.71 16.48 3.71 | 39.12 88 | 88
No
No
Yes
1Y Return % 7.02 32.61 6.33 | 76.47 71 | 88
No
No
Yes
1Y SIP Return % -8.30 24.46 -12.99 | 64.44 70 | 88
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.06 ₹ 10006.0 0.06 ₹ 10006.0
1M 0.66 ₹ 10066.0 0.67 ₹ 10067.0
3M - ₹ - - ₹ -
6M 3.64 ₹ 10364.0 3.71 ₹ 10371.0
1Y 6.88 ₹ 10688.0 7.02 ₹ 10702.0
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 -8.424 ₹ 11444.76 -8.2976 ₹ 11453.208
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 11.1345 11.1702
18-04-2024 11.1342 11.1698
16-04-2024 11.1297 11.1653
15-04-2024 11.1278 11.1633
12-04-2024 11.121 11.1563
08-04-2024 11.1136 11.1487
05-04-2024 11.1101 11.145
04-04-2024 11.1072 11.1421
03-04-2024 11.1017 11.1366
02-04-2024 11.0997 11.1345
28-03-2024 11.0848 11.1193
27-03-2024 11.0752 11.1097
26-03-2024 11.0742 11.1086
22-03-2024 11.0642 11.0989
21-03-2024 11.0624 11.097
20-03-2024 11.0614 11.096
19-03-2024 11.06 11.0945
18-03-2024 11.058 11.0924
15-03-2024 11.0495 11.0843
14-03-2024 11.0477 11.0824
13-03-2024 11.0474 11.0821
12-03-2024 11.0451 11.0798
11-03-2024 11.0416 11.0762
07-03-2024 11.0307 11.0657
06-03-2024 11.0295 11.0644
05-03-2024 11.026 11.0609
04-03-2024 11.0251 11.0599
01-03-2024 11.018 11.0526
29-02-2024 11.0164 11.051
28-02-2024 11.0111 11.0456
27-02-2024 11.0101 11.0446
26-02-2024 11.008 11.0425
23-02-2024 10.9997 11.034
22-02-2024 10.9966 11.0308
21-02-2024 10.9944 11.0286
20-02-2024 10.9903 11.0244
16-02-2024 10.9828 11.0167
15-02-2024 10.9782 11.0121
14-02-2024 10.9758 11.0096
13-02-2024 10.9749 11.0087
12-02-2024 10.9721 11.0058
09-02-2024 10.9681 11.0017
08-02-2024 10.9667 11.0001
07-02-2024 10.9664 10.9999
06-02-2024 10.9656 10.999
05-02-2024 10.9602 10.9935
02-02-2024 10.9543 10.9875
01-02-2024 10.9511 10.9842
31-01-2024 10.9455 10.9786
30-01-2024 10.9466 10.9797
29-01-2024 10.9441 10.9771
25-01-2024 10.9365 10.9692
24-01-2024 10.9355 10.9682
23-01-2024 10.9341 10.9668
19-01-2024 10.9252 10.9577
18-01-2024 10.924 10.9565
17-01-2024 10.9246 10.957
16-01-2024 10.922 10.9543
15-01-2024 10.9218 10.9541
12-01-2024 10.9126 10.9447
11-01-2024 10.9084 10.9404
10-01-2024 10.9073 10.9393
09-01-2024 10.9058 10.9377
08-01-2024 10.9022 10.9341
05-01-2024 10.8955 10.9273
04-01-2024 10.8923 10.924
03-01-2024 10.8956 10.9272
02-01-2024 10.8885 10.9201
01-01-2024 10.8895 10.9211
29-12-2023 10.8836 10.915
28-12-2023 10.88 10.9114
27-12-2023 10.8776 10.9089
26-12-2023 10.877 10.9082
22-12-2023 10.8687 10.8997
21-12-2023 10.8674 10.8984
20-12-2023 10.8637 10.8947
19-12-2023 10.8627 10.8936
18-12-2023 10.8605 10.8913
15-12-2023 10.8542 10.8849
14-12-2023 10.8453 10.8759
13-12-2023 10.8418 10.8724
12-12-2023 10.84 10.8706
11-12-2023 10.8391 10.8695
08-12-2023 10.8343 10.8646
07-12-2023 10.8326 10.8629
06-12-2023 10.8325 10.8628
05-12-2023 10.8315 10.8617
04-12-2023 10.8297 10.8598
01-12-2023 10.8226 10.8526
30-11-2023 10.8208 10.8507
29-11-2023 10.8191 10.849
28-11-2023 10.8142 10.844
24-11-2023 10.8056 10.8353
23-11-2023 10.806 10.8356
22-11-2023 10.8056 10.8352
21-11-2023 10.8038 10.8333
20-11-2023 10.806 10.8355
17-11-2023 10.8025 10.8318
16-11-2023 10.8005 10.8298
15-11-2023 10.7975 10.8267
13-11-2023 10.791 10.8201
10-11-2023 10.7859 10.8149
09-11-2023 10.7849 10.8138
08-11-2023 10.7825 10.8113
07-11-2023 10.7794 10.8082
06-11-2023 10.7788 10.8076
03-11-2023 10.7722 10.8008
02-11-2023 10.7677 10.7962
01-11-2023 10.7615 10.79
31-10-2023 10.7586 10.787
30-10-2023 10.7578 10.7862
27-10-2023 10.7541 10.7824
26-10-2023 10.7523 10.7805
25-10-2023 10.7519 10.78
23-10-2023 10.7487 10.7768
20-10-2023 10.7432 10.7711
19-10-2023 10.741 10.7689
18-10-2023 10.7417 10.7695
17-10-2023 10.7383 10.7661
16-10-2023 10.734 10.7617
13-10-2023 10.7295 10.7571
12-10-2023 10.7291 10.7567
11-10-2023 10.7256 10.7531
10-10-2023 10.7234 10.7508
09-10-2023 10.7139 10.7412
06-10-2023 10.7155 10.7427
05-10-2023 10.724 10.7512
04-10-2023 10.717 10.7442
03-10-2023 10.7174 10.7445
29-09-2023 10.7105 10.7374
27-09-2023 10.709 10.7358
26-09-2023 10.7075 10.7342
25-09-2023 10.7064 10.7331
22-09-2023 10.7013 10.7279
21-09-2023 10.6989 10.7254
20-09-2023 10.6974 10.7239
18-09-2023 10.6909 10.7173
15-09-2023 10.69 10.7162
14-09-2023 10.6867 10.7129
13-09-2023 10.6848 10.7109
12-09-2023 10.6833 10.7094
11-09-2023 10.683 10.709
08-09-2023 10.6782 10.704
07-09-2023 10.6758 10.7016
06-09-2023 10.6729 10.6987
05-09-2023 10.676 10.7018
04-09-2023 10.6765 10.7022
01-09-2023 10.6728 10.6984
31-08-2023 10.6675 10.693
30-08-2023 10.6647 10.6901
29-08-2023 10.6627 10.6881
28-08-2023 10.6595 10.6849
25-08-2023 10.6532 10.6784
24-08-2023 10.6513 10.6765
23-08-2023 10.644 10.6692
22-08-2023 10.6401 10.6652
21-08-2023 10.6412 10.6662
18-08-2023 10.6349 10.6598
17-08-2023 10.6351 10.66
14-08-2023 10.6335 10.6582
11-08-2023 10.6287 10.6532
10-08-2023 10.6271 10.6516
09-08-2023 10.6266 10.6511
08-08-2023 10.6246 10.649
07-08-2023 10.6246 10.6489
04-08-2023 10.618 10.6422
03-08-2023 10.6186 10.6428
02-08-2023 10.6173 10.6415
01-08-2023 10.6148 10.6389
31-07-2023 10.6109 10.6349
28-07-2023 10.6063 10.6301
27-07-2023 10.6091 10.633
26-07-2023 10.6034 10.6272
25-07-2023 10.602 10.6257
24-07-2023 10.6001 10.6238
21-07-2023 10.5936 10.6171
20-07-2023 10.5949 10.6184
19-07-2023 10.5937 10.6171
18-07-2023 10.5893 10.6127
17-07-2023 10.5861 10.6095
14-07-2023 10.5787 10.6019
13-07-2023 10.5774 10.6006
12-07-2023 10.5731 10.5962
11-07-2023 10.5684 10.5914
10-07-2023 10.5612 10.5842
07-07-2023 10.5579 10.5808
06-07-2023 10.5585 10.5813
05-07-2023 10.5604 10.5832
04-07-2023 10.5584 10.5811
03-07-2023 10.5547 10.5774
30-06-2023 10.5478 10.5703
28-06-2023 10.5445 10.567
27-06-2023 10.5413 10.5637
26-06-2023 10.5422 10.5646
23-06-2023 10.5367 10.5589
22-06-2023 10.5338 10.556
21-06-2023 10.5374 10.5595
20-06-2023 10.5366 10.5587
19-06-2023 10.538 10.5601
16-06-2023 10.5332 10.5551
15-06-2023 10.5303 10.5521
14-06-2023 10.5289 10.5507
13-06-2023 10.527 10.5488
12-06-2023 10.5258 10.5475
09-06-2023 10.5202 10.5418
08-06-2023 10.5218 10.5434
07-06-2023 10.5244 10.5459
06-06-2023 10.5212 10.5426
05-06-2023 10.5158 10.5372
02-06-2023 10.5126 10.5339
01-06-2023 10.5106 10.5318
31-05-2023 10.505 10.5262
30-05-2023 10.5037 10.5248
29-05-2023 10.5035 10.5245
26-05-2023 10.4997 10.5206
25-05-2023 10.499 10.5199
24-05-2023 10.4963 10.5171
23-05-2023 10.4931 10.5139
22-05-2023 10.5002 10.521
19-05-2023 10.4818 10.5024
18-05-2023 10.4767 10.4972
17-05-2023 10.4742 10.4947
16-05-2023 10.4675 10.488
15-05-2023 10.4648 10.4852
12-05-2023 10.4601 10.4804
11-05-2023 10.4556 10.4757
10-05-2023 10.4545 10.4747
09-05-2023 10.4596 10.4797
08-05-2023 10.4605 10.4806
04-05-2023 10.4522 10.4721
03-05-2023 10.4495 10.4693
02-05-2023 10.443 10.4628
28-04-2023 10.4398 10.4594
27-04-2023 10.4376 10.4571
26-04-2023 10.4349 10.4544
25-04-2023 10.4297 10.4492
24-04-2023 10.4252 10.4446
21-04-2023 10.4181 10.4374
20-04-2023 10.4139 10.4331
19-04-2023 10.4093 10.4285

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.