Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹11.67(R) +0.05% ₹11.71(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.3% -% -% -% -%
LumpSum (D) 7.46% -% -% -% -%
SIP (R) -23.66% -% -% -% -%
SIP (D) -23.54% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth 11.67
0.0100
0.0500%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW 11.67
0.0100
0.0500%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW 11.71
0.0100
0.0600%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth 11.71
0.0100
0.0600%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    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: One return parameter of the fund is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 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 Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 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.) Performance
1M Return % 0.56
-2.42
-10.92 | 2.86 15 | 143 Very Good
3M Return % 1.61
-5.49
-15.37 | 5.33 10 | 143 Very Good
6M Return % 3.37
-3.83
-15.42 | 11.73 27 | 141 Very Good
1Y Return % 7.30
11.83
5.57 | 28.62 120 | 122 Poor
1Y SIP Return % -23.66
-27.28
-38.16 | -13.96 29 | 120 Very Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 -2.38 -10.87 | 2.90 16 | 145
3M Return % 1.64 -5.38 -15.25 | 5.47 11 | 145
6M Return % 3.44 -3.61 -15.10 | 12.11 27 | 143
1Y Return % 7.46 12.35 6.06 | 29.29 121 | 123
1Y SIP Return % -23.54 -26.90 -37.69 | -13.33 30 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.56 ₹ 10,056.00 0.57 ₹ 10,057.00
3M 1.61 ₹ 10,161.00 1.64 ₹ 10,164.00
6M 3.37 ₹ 10,337.00 3.44 ₹ 10,344.00
1Y 7.30 ₹ 10,730.00 7.46 ₹ 10,746.00
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 -23.66 ₹ 10,396.37 -23.54 ₹ 10,405.00
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund NAV Regular Growth Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund NAV Direct Growth
20-01-2025 11.6654 11.7132
17-01-2025 11.659 11.7067
16-01-2025 11.6567 11.7043
15-01-2025 11.655 11.7025
14-01-2025 11.6525 11.7
13-01-2025 11.6502 11.6976
10-01-2025 11.644 11.6913
09-01-2025 11.6414 11.6886
08-01-2025 11.6405 11.6876
07-01-2025 11.639 11.686
06-01-2025 11.6366 11.6836
03-01-2025 11.6306 11.6775
02-01-2025 11.6289 11.6757
01-01-2025 11.6264 11.6731
31-12-2024 11.6234 11.67
30-12-2024 11.6196 11.6662
27-12-2024 11.6136 11.66
26-12-2024 11.6109 11.6573
24-12-2024 11.6073 11.6536
23-12-2024 11.6058 11.652
20-12-2024 11.6008 11.6469

Fund Launch Date: 29/Mar/2022
Fund Category: Index Funds
Investment Objective: The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index – April 2025 before expenses, subject to tracking errors.
Fund Description: An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index April 2025. A moderate interest rate risk and relatively low credit risk.
Fund Benchmark: CRISIL IBX 60:40 SDL + AAA PSU Index April 2025
Source: Fund FactSheet

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