Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹11.82(R) +0.01% ₹11.89(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.64% -% -% -% -%
Direct 7.84% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.51% -% -% -% -%
Direct 7.69% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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ICICI Prudential Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
DSP Nifty 50 Equal Weight Index Fund 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 11
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 12
Nippon India Nifty 50 Value 20 Index Fund 13
ICICI Prudential BSE Sensex Index Fund 14
UTI BSE Sensex Index Fund 15

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 11.82
0.0000
0.0100%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 11.82
0.0000
0.0100%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW 11.89
0.0000
0.0100%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth 11.89
0.0000
0.0100%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Four return parameters of the Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y 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: Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund has no return parameters that are below average in the category.
  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 2027 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 2027 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 2027 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 2027 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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.


Date Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund NAV Regular Growth Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund NAV Direct Growth
07-03-2025 11.8202 11.8875
06-03-2025 11.8191 11.8864
05-03-2025 11.8154 11.8826
04-03-2025 11.8103 11.8775
03-03-2025 11.8111 11.8782
28-02-2025 11.8069 11.8739
27-02-2025 11.8041 11.871
25-02-2025 11.8021 11.8689
24-02-2025 11.7973 11.864
21-02-2025 11.7904 11.857
20-02-2025 11.7871 11.8537
18-02-2025 11.7814 11.8478
17-02-2025 11.7813 11.8477
14-02-2025 11.7728 11.8391
13-02-2025 11.77 11.8362
12-02-2025 11.7685 11.8346
11-02-2025 11.7689 11.835
10-02-2025 11.7667 11.8327
07-02-2025 11.7653 11.8312

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 2027 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 2027. A moderate interest rate risk and relatively low credit risk
Fund Benchmark: CRISIL IBX 60:40 SDL + AAA PSU Index April 2027
Source: Fund FactSheet

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