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: 19-11-2024
NAV ₹11.73(R) +0.04% ₹11.83(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.33% -% -% -% -%
LumpSum (D) 8.65% -% -% -% -%
SIP (R) -23.22% -% -% -% -%
SIP (D) -22.99% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 11.73
0.0000
0.0400%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 11.73
0.0000
0.0400%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout 11.83
0.0000
0.0400%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth 11.83
0.0000
0.0400%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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:
      • 1M Return %
      • 3M 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 %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: 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 Nifty SDL Apr 2027 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 % 0.37
-4.65
-8.56 | 1.96 19 | 145 Very Good
3M Return % 1.85
-3.98
-14.58 | 6.08 12 | 144 Very Good
6M Return % 4.12
4.44
-5.05 | 26.10 80 | 138 Average
1Y Return % 8.33
24.74
7.35 | 44.92 112 | 122 Poor
1Y SIP Return % -23.22
-8.15
-38.78 | 10.23 108 | 120 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40 -4.61 -8.51 | 1.99 19 | 147
3M Return % 1.93 -3.87 -14.42 | 6.22 8 | 146
6M Return % 4.27 4.72 -4.84 | 26.52 82 | 140
1Y Return % 8.65 25.33 7.50 | 45.38 111 | 123
1Y SIP Return % -22.99 -7.67 -38.48 | 10.82 105 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.37 ₹ 10,037.00 0.40 ₹ 10,040.00
3M 1.85 ₹ 10,185.00 1.93 ₹ 10,193.00
6M 4.12 ₹ 10,412.00 4.27 ₹ 10,427.00
1Y 8.33 ₹ 10,833.00 8.65 ₹ 10,865.00
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 -23.22 ₹ 10,424.98 -22.99 ₹ 10,441.81
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
19-11-2024 11.7288 11.8311
18-11-2024 11.7241 11.8263
14-11-2024 11.7167 11.8184
13-11-2024 11.7154 11.8171
12-11-2024 11.7138 11.8153
11-11-2024 11.7145 11.816
08-11-2024 11.7043 11.8053
07-11-2024 11.7054 11.8064
06-11-2024 11.7016 11.8024
05-11-2024 11.6985 11.7993
04-11-2024 11.7003 11.8009
31-10-2024 11.6895 11.7897
30-10-2024 11.6833 11.7833
29-10-2024 11.6888 11.7888
28-10-2024 11.6837 11.7835
25-10-2024 11.6864 11.786
24-10-2024 11.6824 11.7818
23-10-2024 11.6833 11.7826
22-10-2024 11.6832 11.7824
21-10-2024 11.6852 11.7843

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.