Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.78(R) +0.02% ₹11.89(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.91% -% -% -% -%
LumpSum (D) 8.24% -% -% -% -%
SIP (R) -37.72% -% -% -% -%
SIP (D) -37.51% -% -% -% -%
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
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 11.78
0.0000
0.0200%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 11.78
0.0000
0.0200%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout 11.89
0.0000
0.0200%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth 11.89
0.0000
0.0200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund are in the top 25% in the category, as shown below:
      • 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: Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Aditya Birla Sun Life Nifty SDL 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 Nifty SDL 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 Nifty SDL 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
2.28
-2.55 | 9.59 122 | 145 Poor
3M Return % 1.57
-6.03
-14.59 | 4.05 21 | 143 Very Good
6M Return % 3.86
1.16
-10.55 | 25.65 25 | 140 Very Good
1Y Return % 7.91
19.82
6.86 | 39.20 108 | 122 Poor
1Y SIP Return % -37.72
-34.96
-40.33 | -22.25 55 | 77 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 2.32 -2.50 | 9.66 124 | 147
3M Return % 1.65 -5.93 -14.49 | 4.22 20 | 145
6M Return % 4.02 1.43 -10.29 | 26.07 25 | 142
1Y Return % 8.24 20.39 7.47 | 40.11 108 | 123
1Y SIP Return % -37.51 -35.21 -40.33 | -21.70 56 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1M 0.52 ₹ 10,052.00 0.54 ₹ 10,054.00
3M 1.57 ₹ 10,157.00 1.65 ₹ 10,165.00
6M 3.86 ₹ 10,386.00 4.02 ₹ 10,402.00
1Y 7.91 ₹ 10,791.00 8.24 ₹ 10,824.00
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 -37.72 ₹ 9,373.22 -37.51 ₹ 9,388.91
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund NAV Regular Growth Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund NAV Direct Growth
20-12-2024 11.7849 11.8908
19-12-2024 11.7822 11.888
18-12-2024 11.7916 11.8973
17-12-2024 11.7905 11.8961
16-12-2024 11.7838 11.8893
13-12-2024 11.7795 11.8847
12-12-2024 11.7795 11.8845
11-12-2024 11.7811 11.886
10-12-2024 11.7796 11.8844
09-12-2024 11.7791 11.8838
06-12-2024 11.7688 11.8732
05-12-2024 11.7678 11.8721
04-12-2024 11.7652 11.8694
03-12-2024 11.7609 11.8648
02-12-2024 11.7598 11.8637
29-11-2024 11.7395 11.8429
28-11-2024 11.7331 11.8363
27-11-2024 11.7292 11.8324
26-11-2024 11.7331 11.8362
25-11-2024 11.7311 11.834
22-11-2024 11.7228 11.8254
21-11-2024 11.7244 11.8269

Fund Launch Date: 28/Jan/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 Nifty SDL Apr 2027 Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved
Fund Description: An open-ended Target Maturity Index Fund tracking the Nifty SDL Apr 2027 Index. A relatively high interest rate risk and relatively low credit risk
Fund Benchmark: Nifty SDL Apr 2027 Index
Source: Fund FactSheet

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