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: 20-01-2025
NAV ₹11.85(R) +0.08% ₹11.96(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.96% -% -% -% -%
LumpSum (D) 8.28% -% -% -% -%
SIP (R) -23.26% -% -% -% -%
SIP (D) -23.01% -% -% -% -%
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 Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 11.85
0.0100
0.0800%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 11.85
0.0100
0.0800%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout 11.96
0.0100
0.0900%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth 11.96
0.0100
0.0900%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund has three return parameters in the top 25% in the category, as shown 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: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Aditya Birla Sun Life Nifty SDL 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 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 % 0.55
-2.42
-10.92 | 2.86 17 | 143 Very Good
3M Return % 1.41
-5.49
-15.37 | 5.33 25 | 143 Very Good
6M Return % 3.65
-3.83
-15.42 | 11.73 21 | 141 Very Good
1Y Return % 7.96
11.83
5.57 | 28.62 104 | 122 Poor
1Y SIP Return % -23.26
-27.28
-38.16 | -13.96 21 | 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 % 0.58 -2.38 -10.87 | 2.90 14 | 145
3M Return % 1.49 -5.38 -15.25 | 5.47 23 | 145
6M Return % 3.81 -3.61 -15.10 | 12.11 19 | 143
1Y Return % 8.28 12.35 6.06 | 29.29 107 | 123
1Y SIP Return % -23.01 -26.90 -37.69 | -13.33 20 | 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 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1W 0.25 ₹ 10,025.00 0.26 ₹ 10,026.00
1M 0.55 ₹ 10,055.00 0.58 ₹ 10,058.00
3M 1.41 ₹ 10,141.00 1.49 ₹ 10,149.00
6M 3.65 ₹ 10,365.00 3.81 ₹ 10,381.00
1Y 7.96 ₹ 10,796.00 8.28 ₹ 10,828.00
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 -23.26 ₹ 10,424.54 -23.01 ₹ 10,442.63
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
20-01-2025 11.8503 11.9598
17-01-2025 11.8404 11.9495
16-01-2025 11.8373 11.9463
15-01-2025 11.8282 11.937
14-01-2025 11.8217 11.9304
13-01-2025 11.8205 11.929
10-01-2025 11.8238 11.9321
09-01-2025 11.8227 11.9308
08-01-2025 11.8215 11.9296
07-01-2025 11.8193 11.9273
06-01-2025 11.815 11.9228
03-01-2025 11.8037 11.9111
02-01-2025 11.8014 11.9087
01-01-2025 11.8024 11.9096
31-12-2024 11.7973 11.9044
30-12-2024 11.7957 11.9027
27-12-2024 11.7924 11.899
26-12-2024 11.7963 11.9028
24-12-2024 11.7884 11.8947
23-12-2024 11.7913 11.8975
20-12-2024 11.7849 11.8908

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.