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