Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Overview
Category Index Funds
BMSMONEY Rank 50
BMSMONEY Rating
Gro. Opt. As On: 31-12-2024
NAV ₹11.84(R) +0.01% ₹11.9(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.7% 5.51% -% -% -%
LumpSum (D) 7.87% 5.67% -% -% -%
SIP (R) -8.7% 5.09% -% -% -%
SIP (D) -8.56% 5.26% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.71 -0.22 0.42 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.95% -2.64% -2.75% - 1.67%
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: 31-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular Growth 11.84
0.0000
0.0100%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular IDCW 11.84
0.0000
0.0100%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct Growth 11.9
0.0000
0.0100%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct IDCW 11.9
0.0000
0.0200%

Review Date: 31-12-2024

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund has shown poor performance in the Index Funds category. The fund has rank of 50 out of 52 funds in the category. The fund has delivered return of 7.7% in 1 year and 5.51% in 3 years. The category average for the same periods is 16.35% and 13.65% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.95, VaR of -2.64, Average Drawdown of -0.97, Semi Deviation of 1.67 and Max Drawdown of -2.75. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has very low risk in the category.
  • standard deviation of 1.95 and based on VaR one can expect to lose more than -2.64% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.71 which shows poor performance of fund in the index funds category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.38
    -1.79
    		-5.89 | 4.64 11 | 144 Very Good
    3M Return % 1.61
    -6.14
    		-15.66 | 7.18 13 | 145 Very Good
    6M Return % 3.72
    -0.34
    		-9.76 | 22.27 25 | 140 Very Good
    1Y Return % 7.70
    16.35
    		5.22 | 37.98 114 | 124 Poor
    3Y Return % 5.51
    13.65
    		5.43 | 22.11 53 | 55 Poor
    1Y SIP Return % -8.70
    4.02
    		-26.57 | 30.61 114 | 122 Poor
    3Y SIP Return % 5.09
    17.66
    		4.97 | 33.61 54 | 55 Poor
    Standard Deviation 1.95
    13.26
    		1.88 | 20.88 2 | 51 Very Good
    Semi Deviation 1.67
    9.35
    		1.57 | 15.05 4 | 51 Very Good
    Max Drawdown % -2.75
    -11.11
    		-27.81 | -2.14 4 | 51 Very Good
    VaR 1 Y % -2.64
    -16.31
    		-31.22 | -2.13 3 | 51 Very Good
    Average Drawdown % -0.97
    -5.13
    		-9.34 | -0.62 3 | 51 Very Good
    Sharpe Ratio -0.71
    0.44
    		-0.76 | 0.94 50 | 51 Poor
    Sterling Ratio 0.42
    0.68
    		0.41 | 0.98 50 | 51 Poor
    Sortino Ratio -0.22
    0.24
    		-0.23 | 0.50 49 | 51 Poor
    Return data last Updated On : Dec. 31, 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 % 0.39 -1.76 -5.85 | 4.70 11 | 146
    3M Return % 1.65 -6.04 -15.56 | 7.30 13 | 147
    6M Return % 3.80 -0.08 -9.48 | 22.71 25 | 142
    1Y Return % 7.87 16.90 5.96 | 38.82 115 | 125
    3Y Return % 5.67 14.17 5.62 | 22.91 54 | 55
    1Y SIP Return % -8.56 4.55 -26.08 | 31.40 116 | 123
    3Y SIP Return % 5.26 18.19 5.18 | 34.39 54 | 55
    Standard Deviation 1.95 13.26 1.88 | 20.88 2 | 51
    Semi Deviation 1.67 9.35 1.57 | 15.05 4 | 51
    Max Drawdown % -2.75 -11.11 -27.81 | -2.14 4 | 51
    VaR 1 Y % -2.64 -16.31 -31.22 | -2.13 3 | 51
    Average Drawdown % -0.97 -5.13 -9.34 | -0.62 3 | 51
    Sharpe Ratio -0.71 0.44 -0.76 | 0.94 50 | 51
    Sterling Ratio 0.42 0.68 0.41 | 0.98 50 | 51
    Sortino Ratio -0.22 0.24 -0.23 | 0.50 49 | 51
    Return data last Updated On : Dec. 31, 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 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
    1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
    1M 0.38 ₹ 10,038.00 0.39 ₹ 10,039.00
    3M 1.61 ₹ 10,161.00 1.65 ₹ 10,165.00
    6M 3.72 ₹ 10,372.00 3.80 ₹ 10,380.00
    1Y 7.70 ₹ 10,770.00 7.87 ₹ 10,787.00
    3Y 5.51 ₹ 11,744.00 5.67 ₹ 11,800.00
    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 -8.70 ₹ 11,424.98 -8.56 ₹ 11,434.36
    3Y ₹ 36000 5.09 ₹ 38,904.05 5.26 ₹ 39,003.30
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund NAV Regular Growth Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund NAV Direct Growth
    31-12-2024 11.8364 11.8982
    30-12-2024 11.8347 11.8965
    27-12-2024 11.8309 11.8925
    26-12-2024 11.8293 11.8909
    24-12-2024 11.8222 11.8836
    23-12-2024 11.8229 11.8843
    20-12-2024 11.8177 11.879
    19-12-2024 11.8191 11.8803
    18-12-2024 11.8224 11.8836
    17-12-2024 11.8201 11.8813
    16-12-2024 11.8161 11.8772
    13-12-2024 11.8114 11.8724
    12-12-2024 11.8114 11.8723
    11-12-2024 11.8113 11.8722
    10-12-2024 11.8114 11.8723
    09-12-2024 11.8089 11.8696
    06-12-2024 11.8033 11.8639
    05-12-2024 11.801 11.8615
    04-12-2024 11.7971 11.8576
    03-12-2024 11.795 11.8554
    02-12-2024 11.7921 11.8525

    Fund Launch Date: 24/Sep/2021
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors.
    Fund Description: An open ended scheme tracking the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
    Fund Benchmark: Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
    Source: Fund FactSheet

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