Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #28 of 45 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹11.95 (as of 2025-04-30) |
| AUM | ₹457 Cr |
| Expense ratio | 0.29% |
| Riskometer | Low to Moderate |
| Fund manager | Devang Shah |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | -0.39 |
|---|---|
| Standard deviation | 1.58% |
| Max drawdown | -2.59% |
| Alpha | 5.73 |
| Beta | 3.05 |
Over 5 years, captured 92.9% of NIFTY Short Duration Debt Index's upside and 259.2% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2024 | 7.4% | Q3 | #26 of 34 |
| 2023 | 6.9% | Q2 | #10 of 30 |