Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Overview
Category Index Funds
BMSMONEY Rank 54
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹11.92(R) +0.02% ₹11.98(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.74% 5.79% -% -% -%
LumpSum (D) 7.91% 5.96% -% -% -%
SIP (R) -8.7% 5.23% -% -% -%
SIP (D) -8.57% 5.4% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.67 -0.2 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.94% -2.64% -2.75% - 1.67%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular Growth 11.92
0.0000
0.0200%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular IDCW 11.92
0.0000
0.0200%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct Growth 11.98
0.0000
0.0200%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct IDCW 11.98
0.0000
0.0200%

Review Date: 31-01-2025

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 54 out of 55 funds in the category. The fund has delivered return of 7.74% in 1 year and 5.79% in 3 years. The category average for the same periods is 9.34% and 12.7% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.94, VaR of -2.64, Average Drawdown of -0.94, Semi Deviation of 1.67 and Max Drawdown of -2.75. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has very low risk in the category.
  • standard deviation of 1.94 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 -0.67 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 % 0.67
    -3.51
    		-12.58 | 3.85 15 | 143 Very Good
    3M Return % 1.65
    -4.39
    		-14.56 | 8.94 21 | 143 Very Good
    6M Return % 3.64
    -7.02
    		-20.31 | 12.91 20 | 142 Very Good
    1Y Return % 7.74
    9.34
    		1.32 | 29.57 95 | 123 Poor
    3Y Return % 5.79
    12.70
    		5.69 | 20.02 55 | 58 Poor
    1Y SIP Return % -8.70
    -4.61
    		-21.86 | 23.10 86 | 121 Average
    3Y SIP Return % 5.23
    14.56
    		5.08 | 24.92 54 | 56 Poor
    Standard Deviation 1.94
    13.60
    		1.87 | 20.99 2 | 55 Very Good
    Semi Deviation 1.67
    9.49
    		1.56 | 15.34 4 | 55 Very Good
    Max Drawdown % -2.75
    -12.08
    		-28.92 | -2.14 4 | 55 Very Good
    VaR 1 Y % -2.64
    -16.61
    		-31.22 | -2.13 3 | 55 Very Good
    Average Drawdown % -0.94
    -5.66
    		-11.02 | -0.57 3 | 55 Very Good
    Sharpe Ratio -0.67
    0.34
    		-0.72 | 0.88 54 | 55 Poor
    Sterling Ratio 0.43
    0.59
    		0.36 | 0.90 52 | 55 Poor
    Sortino Ratio -0.20
    0.19
    		-0.22 | 0.47 53 | 55 Poor
    Return data last Updated On : Jan. 31, 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 % 0.68 -3.46 -12.53 | 3.90 15 | 145
    3M Return % 1.69 -4.27 -14.43 | 9.08 22 | 145
    6M Return % 3.72 -6.79 -20.07 | 13.20 20 | 144
    1Y Return % 7.91 9.84 1.97 | 30.24 102 | 124
    3Y Return % 5.96 13.20 5.88 | 20.83 55 | 58
    1Y SIP Return % -8.57 -4.14 -21.32 | 23.92 87 | 122
    3Y SIP Return % 5.40 15.07 5.29 | 25.67 54 | 56
    Standard Deviation 1.94 13.60 1.87 | 20.99 2 | 55
    Semi Deviation 1.67 9.49 1.56 | 15.34 4 | 55
    Max Drawdown % -2.75 -12.08 -28.92 | -2.14 4 | 55
    VaR 1 Y % -2.64 -16.61 -31.22 | -2.13 3 | 55
    Average Drawdown % -0.94 -5.66 -11.02 | -0.57 3 | 55
    Sharpe Ratio -0.67 0.34 -0.72 | 0.88 54 | 55
    Sterling Ratio 0.43 0.59 0.36 | 0.90 52 | 55
    Sortino Ratio -0.20 0.19 -0.22 | 0.47 53 | 55
    Return data last Updated On : Jan. 31, 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 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
    1W 0.16 ₹ 10,016.00 0.16 ₹ 10,016.00
    1M 0.67 ₹ 10,067.00 0.68 ₹ 10,068.00
    3M 1.65 ₹ 10,165.00 1.69 ₹ 10,169.00
    6M 3.64 ₹ 10,364.00 3.72 ₹ 10,372.00
    1Y 7.74 ₹ 10,774.00 7.91 ₹ 10,791.00
    3Y 5.79 ₹ 11,839.00 5.96 ₹ 11,895.00
    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 ₹ 11,423.87 -8.57 ₹ 11,432.92
    3Y ₹ 36000 5.23 ₹ 38,988.79 5.40 ₹ 39,087.58
    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
    31-01-2025 11.9156 11.9792
    30-01-2025 11.9129 11.9764
    29-01-2025 11.9087 11.9721
    28-01-2025 11.907 11.9704
    27-01-2025 11.9055 11.9689
    24-01-2025 11.8971 11.9603
    23-01-2025 11.895 11.9581
    22-01-2025 11.8935 11.9565
    21-01-2025 11.8899 11.9529
    20-01-2025 11.8877 11.9506
    17-01-2025 11.8789 11.9416
    16-01-2025 11.874 11.9368
    15-01-2025 11.8665 11.9292
    14-01-2025 11.861 11.9235
    13-01-2025 11.8587 11.9212
    10-01-2025 11.8605 11.9229
    09-01-2025 11.8602 11.9225
    08-01-2025 11.8578 11.9201
    07-01-2025 11.8579 11.9202
    06-01-2025 11.8546 11.9167
    03-01-2025 11.8461 11.9081
    02-01-2025 11.8434 11.9054
    01-01-2025 11.8415 11.9034
    31-12-2024 11.8364 11.8982

    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.