• 1 Year Returns: 5.97%

• Specialized Finance | 38.43%
• Home Financing | 23.45%
• Public Banks | 23.43%
• Consumer Finance | 9.37%
• Others | 4.14%

• 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 14.10%
• 7.9265% LIC Housing Finance Limited (14/07/2027) | 9.38%
• 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 9.37%
• 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 9.37%
• 7.56% REC Limited (31/08/2027) ** | 9.37%

• Corporate Debt | 94.68%
• Cash & Equivalents | 5.32%

The alpha ratio for the Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(IDCW) is 0.51

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(IDCW) is 0.77

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(IDCW) is 1.91

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(IDCW) is 0.24

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.