• 1 Year Returns: 6.07%

• Specialized Finance | 68.80%
• Home Financing | 26.15%
• Others | 4.05%
• Investment Banking & Brokerage | 1.00%

• 8.24% L&T Finance Limited (16/06/2027) ** | 13.12%
• 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | 13.10%
• 7.7% Bajaj Housing Finance Limited (21/05/2027) ** | 13.07%
• 8.33% Aditya Birla Capital Limited (19/05/2027) ** | 6.56%
• 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** | 6.55%

• Corporate Debt | 94.95%
• Cash & Equivalents | 5.05%

The alpha ratio for the Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(IDCW) is 0.55

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 NBFC-HFC - Jun 2027 Index Fund-Reg(IDCW) is 0.70

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 NBFC-HFC - Jun 2027 Index Fund-Reg(IDCW) is 2.19

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 NBFC-HFC - Jun 2027 Index Fund-Reg(IDCW) is 0.27

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.