Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Overview
Category Index Funds
BMSMONEY Rank 48
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹11.76(R) -0.02% ₹11.82(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.98% 5.42% -% -% -%
LumpSum (D) 8.15% 5.59% -% -% -%
SIP (R) -8.52% 1.05% -% -% -%
SIP (D) -8.37% 1.21% -% -% -%
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.
1.95% -2.64% -2.75% - 1.68%
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: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular Growth 11.76
0.0000
-0.0200%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular IDCW 11.76
0.0000
-0.0200%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct Growth 11.82
0.0000
-0.0200%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct IDCW 11.82
0.0000
-0.0200%

Review Date: 22-11-2024

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 48 out of 50 funds in the category. The fund has delivered return of 7.98% in 1 year and 5.42% in 3 years. The category average for the same periods is 25.6% and 13.59% 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 1.68 and Max Drawdown of -2.75. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 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 -0.67 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 % 0.47
    -2.05
    		-5.49 | 5.43 14 | 143 Very Good
    3M Return % 1.78
    -4.27
    		-14.02 | 4.75 12 | 143 Very Good
    6M Return % 3.85
    5.17
    		-3.60 | 29.97 91 | 136 Average
    1Y Return % 7.98
    25.60
    		7.38 | 45.98 114 | 120 Poor
    3Y Return % 5.42
    13.59
    		5.29 | 21.22 47 | 50 Poor
    1Y SIP Return % -8.52
    -5.67
    		-13.82 | 16.49 102 | 118 Poor
    3Y SIP Return % 1.05
    14.73
    		0.91 | 28.43 49 | 50 Poor
    Standard Deviation 1.95
    13.41
    		1.89 | 21.15 2 | 49 Very Good
    Semi Deviation 1.68
    9.49
    		1.61 | 15.17 4 | 49 Very Good
    Max Drawdown % -2.75
    -12.16
    		-27.81 | -2.23 4 | 49 Very Good
    VaR 1 Y % -2.64
    -17.57
    		-31.22 | -2.13 3 | 49 Very Good
    Average Drawdown % -0.97
    -5.35
    		-10.37 | -0.72 3 | 49 Very Good
    Sharpe Ratio -0.67
    0.34
    		-0.68 | 0.88 48 | 49 Poor
    Sterling Ratio 0.43
    0.59
    		0.34 | 0.93 47 | 49 Poor
    Sortino Ratio -0.20
    0.19
    		-0.21 | 0.47 47 | 49 Poor
    Return data last Updated On : Nov. 22, 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 % 0.49 -2.00 -5.44 | 5.49 14 | 145
    3M Return % 1.82 -4.15 -13.85 | 4.92 12 | 145
    6M Return % 3.93 5.46 -3.37 | 30.40 93 | 138
    1Y Return % 8.15 26.19 7.54 | 46.44 115 | 121
    3Y Return % 5.59 14.10 5.56 | 22.01 48 | 50
    1Y SIP Return % -8.37 -5.23 -13.42 | 17.23 104 | 119
    3Y SIP Return % 1.21 15.24 1.12 | 29.20 49 | 50
    Standard Deviation 1.95 13.41 1.89 | 21.15 2 | 49
    Semi Deviation 1.68 9.49 1.61 | 15.17 4 | 49
    Max Drawdown % -2.75 -12.16 -27.81 | -2.23 4 | 49
    VaR 1 Y % -2.64 -17.57 -31.22 | -2.13 3 | 49
    Average Drawdown % -0.97 -5.35 -10.37 | -0.72 3 | 49
    Sharpe Ratio -0.67 0.34 -0.68 | 0.88 48 | 49
    Sterling Ratio 0.43 0.59 0.34 | 0.93 47 | 49
    Sortino Ratio -0.20 0.19 -0.21 | 0.47 47 | 49
    Return data last Updated On : Nov. 22, 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 -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
    1W 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
    1M 0.47 ₹ 10,047.00 0.49 ₹ 10,049.00
    3M 1.78 ₹ 10,178.00 1.82 ₹ 10,182.00
    6M 3.85 ₹ 10,385.00 3.93 ₹ 10,393.00
    1Y 7.98 ₹ 10,798.00 8.15 ₹ 10,815.00
    3Y 5.42 ₹ 11,715.00 5.59 ₹ 11,771.00
    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 -8.52 ₹ 11,436.90 -8.37 ₹ 11,446.48
    3Y ₹ 36000 1.05 ₹ 36,584.71 1.21 ₹ 36,677.81
    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
    22-11-2024 11.7609 11.8206
    21-11-2024 11.7634 11.8231
    19-11-2024 11.7644 11.824
    18-11-2024 11.7605 11.82
    14-11-2024 11.7525 11.8118
    13-11-2024 11.7506 11.8097
    12-11-2024 11.7494 11.8085
    11-11-2024 11.7481 11.8072
    08-11-2024 11.7384 11.7973
    07-11-2024 11.7392 11.798
    06-11-2024 11.7337 11.7924
    05-11-2024 11.7305 11.7891
    04-11-2024 11.7302 11.7888
    31-10-2024 11.7217 11.7801
    30-10-2024 11.7166 11.7749
    29-10-2024 11.7215 11.7798
    28-10-2024 11.7141 11.7722
    25-10-2024 11.714 11.7719
    24-10-2024 11.7083 11.7662
    23-10-2024 11.7073 11.7651
    22-10-2024 11.7054 11.7632

    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.