Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹11.08 (R) 0.0% ₹11.11 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.93% -% -% -% -%
LumpSum Dir. P 7.08% -% -% -% -%
SIP Reg. P -8.35% -% -% -% -%
SIP Dir. P -8.21% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth 11.08
0.0000
0.0000%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW 11.08
0.0000
0.0000%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW 11.11
0.0000
0.0000%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth 11.11
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 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 Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 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 Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.63
2.70
-6.48 | 12.13 62 | 86
No
No
No
3M Return % 1.91
3.63
-9.74 | 13.39 43 | 86
No
No
No
6M Return % 3.69
15.45
3.66 | 37.84 84 | 86
No
No
Yes
1Y Return % 6.93
31.70
6.26 | 75.22 68 | 86
No
No
Yes
1Y SIP Return % -8.35
24.37
-9.00 | 64.26 71 | 86
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.64 2.73 -6.51 | 12.18 59 | 86
No
No
No
3M Return % 1.95 3.72 -9.69 | 13.41 44 | 86
No
No
No
6M Return % 3.77 15.68 3.72 | 38.02 85 | 86
No
No
Yes
1Y Return % 7.08 32.27 6.53 | 76.41 68 | 86
No
No
Yes
1Y SIP Return % -8.21 24.89 -8.75 | 64.72 69 | 86
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.12 ₹ 10012.0 0.12 ₹ 10012.0
1M 0.63 ₹ 10063.0 0.64 ₹ 10064.0
3M 1.91 ₹ 10191.0 1.95 ₹ 10195.0
6M 3.69 ₹ 10369.0 3.77 ₹ 10377.0
1Y 6.93 ₹ 10693.0 7.08 ₹ 10708.0
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 -8.3529 ₹ 11449.524 -8.2082 ₹ 11459.184
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 11.0795 11.113
16-04-2024 11.0746 11.108
15-04-2024 11.0731 11.1065
12-04-2024 11.0665 11.0997
08-04-2024 11.0581 11.0911
05-04-2024 11.0549 11.0878
04-04-2024 11.0519 11.0847
03-04-2024 11.0483 11.0811
02-04-2024 11.046 11.0787
28-03-2024 11.031 11.0634
27-03-2024 11.0243 11.0566
26-03-2024 11.0237 11.056
22-03-2024 11.015 11.0471
21-03-2024 11.0133 11.0454
20-03-2024 11.0115 11.0435
19-03-2024 11.0099 11.0419
18-03-2024 11.0081 11.04
15-03-2024 10.9999 11.0316
14-03-2024 10.9965 11.0282
13-03-2024 10.995 11.0266
12-03-2024 10.9945 11.0261
11-03-2024 10.9918 11.0234
07-03-2024 10.9814 11.0127
06-03-2024 10.9792 11.0105
05-03-2024 10.977 11.0082
04-03-2024 10.9752 11.0064
01-03-2024 10.9693 11.0003
29-02-2024 10.9675 10.9985
28-02-2024 10.9623 10.9932
27-02-2024 10.9589 10.9897
26-02-2024 10.9571 10.9879
23-02-2024 10.9482 10.9788
22-02-2024 10.9461 10.9767
21-02-2024 10.943 10.9736
20-02-2024 10.9393 10.9698
16-02-2024 10.9309 10.9612
15-02-2024 10.9282 10.9585
14-02-2024 10.9252 10.9554
13-02-2024 10.9243 10.9544
12-02-2024 10.9229 10.953
09-02-2024 10.9178 10.9478
08-02-2024 10.9169 10.9468
07-02-2024 10.9149 10.9447
06-02-2024 10.9129 10.9427
05-02-2024 10.9078 10.9375
02-02-2024 10.9025 10.9321
01-02-2024 10.8995 10.9291
31-01-2024 10.8943 10.9238
30-01-2024 10.8946 10.924
29-01-2024 10.8922 10.9216
25-01-2024 10.8845 10.9137
24-01-2024 10.8835 10.9126
23-01-2024 10.8817 10.9108
19-01-2024 10.8715 10.9004
18-01-2024 10.8708 10.8996
17-01-2024 10.8704 10.8992
16-01-2024 10.868 10.8967
15-01-2024 10.8651 10.8938
12-01-2024 10.8575 10.886
11-01-2024 10.8547 10.8831
10-01-2024 10.8535 10.8819
09-01-2024 10.8511 10.8794
08-01-2024 10.8485 10.8768
05-01-2024 10.8422 10.8704
04-01-2024 10.8397 10.8678
03-01-2024 10.8428 10.8708
02-01-2024 10.8366 10.8646
01-01-2024 10.8362 10.8642
29-12-2023 10.8321 10.86
28-12-2023 10.8281 10.8558
27-12-2023 10.8261 10.8538
26-12-2023 10.8248 10.8525
22-12-2023 10.8154 10.8429
21-12-2023 10.8147 10.8422
20-12-2023 10.8097 10.8371
19-12-2023 10.8098 10.8371
18-12-2023 10.8067 10.834
15-12-2023 10.8012 10.8283
14-12-2023 10.7935 10.8205
13-12-2023 10.79 10.8171
12-12-2023 10.7867 10.8137
11-12-2023 10.7854 10.8123
08-12-2023 10.7819 10.8086
07-12-2023 10.7797 10.8065
06-12-2023 10.7798 10.8065
05-12-2023 10.7782 10.8049
04-12-2023 10.7762 10.8028
01-12-2023 10.7683 10.7947
30-11-2023 10.7665 10.7929
29-11-2023 10.7647 10.791
28-11-2023 10.7593 10.7856
24-11-2023 10.7523 10.7784
23-11-2023 10.7504 10.7764
22-11-2023 10.7517 10.7777
21-11-2023 10.7492 10.7751
20-11-2023 10.75 10.7759
17-11-2023 10.7478 10.7736
16-11-2023 10.7454 10.7711
15-11-2023 10.7425 10.7682
13-11-2023 10.7357 10.7612
10-11-2023 10.7298 10.7553
09-11-2023 10.7301 10.7554
08-11-2023 10.7278 10.7531
07-11-2023 10.7244 10.7497
06-11-2023 10.7224 10.7477
03-11-2023 10.7156 10.7407
02-11-2023 10.7124 10.7374
01-11-2023 10.7071 10.732
31-10-2023 10.7045 10.7294
30-10-2023 10.7034 10.7283
27-10-2023 10.6974 10.7221
26-10-2023 10.6971 10.7217
25-10-2023 10.6956 10.7202
23-10-2023 10.6916 10.7161
20-10-2023 10.6869 10.7113
19-10-2023 10.6853 10.7096
18-10-2023 10.6832 10.7075
17-10-2023 10.6809 10.7051
16-10-2023 10.6739 10.6981
13-10-2023 10.671 10.695
12-10-2023 10.6731 10.6971
11-10-2023 10.6694 10.6933
10-10-2023 10.6693 10.6932
09-10-2023 10.6582 10.682
06-10-2023 10.6576 10.6814
05-10-2023 10.664 10.6877
04-10-2023 10.6594 10.683
03-10-2023 10.661 10.6846
29-09-2023 10.6544 10.6778
27-09-2023 10.6524 10.6757
26-09-2023 10.6488 10.672
25-09-2023 10.6471 10.6703
22-09-2023 10.6426 10.6656
21-09-2023 10.6418 10.6648
20-09-2023 10.6384 10.6614
18-09-2023 10.6319 10.6548
15-09-2023 10.633 10.6557
14-09-2023 10.6266 10.6493
13-09-2023 10.6234 10.646
12-09-2023 10.6226 10.6452
11-09-2023 10.6229 10.6455
08-09-2023 10.6185 10.6409
07-09-2023 10.617 10.6393
06-09-2023 10.6166 10.6389
05-09-2023 10.6164 10.6387
04-09-2023 10.6164 10.6386
01-09-2023 10.6144 10.6365
31-08-2023 10.6104 10.6325
30-08-2023 10.6075 10.6295
29-08-2023 10.6066 10.6286
28-08-2023 10.6016 10.6235
25-08-2023 10.5987 10.6205
24-08-2023 10.5963 10.618
23-08-2023 10.5896 10.6112
22-08-2023 10.586 10.6076
21-08-2023 10.5852 10.6068
18-08-2023 10.5795 10.6009
17-08-2023 10.5777 10.599
14-08-2023 10.577 10.5983
11-08-2023 10.571 10.5928
10-08-2023 10.5689 10.5906
09-08-2023 10.5685 10.5902
08-08-2023 10.5664 10.588
07-08-2023 10.5641 10.5857
04-08-2023 10.5569 10.5783
03-08-2023 10.5606 10.582
02-08-2023 10.5599 10.5813
01-08-2023 10.5576 10.5789
31-07-2023 10.5531 10.5743
28-07-2023 10.5481 10.5692
27-07-2023 10.551 10.5721
26-07-2023 10.5477 10.5687
25-07-2023 10.5453 10.5663
24-07-2023 10.5457 10.5666
21-07-2023 10.5384 10.5592
20-07-2023 10.5372 10.5579
19-07-2023 10.5367 10.5574
18-07-2023 10.5321 10.5527
17-07-2023 10.5316 10.5523
14-07-2023 10.5243 10.5447
13-07-2023 10.5242 10.5447
12-07-2023 10.5198 10.5402
11-07-2023 10.5133 10.5337
10-07-2023 10.5058 10.5261
07-07-2023 10.5031 10.5232
06-07-2023 10.5047 10.5247
05-07-2023 10.5063 10.5263
04-07-2023 10.5054 10.5254
03-07-2023 10.5007 10.5206
30-06-2023 10.4919 10.5117
28-06-2023 10.4915 10.5112
27-06-2023 10.4906 10.5102
26-06-2023 10.4902 10.5098
23-06-2023 10.4838 10.5033
22-06-2023 10.4803 10.4997
21-06-2023 10.4812 10.5006
20-06-2023 10.4804 10.4997
19-06-2023 10.4802 10.4995
16-06-2023 10.4768 10.496
15-06-2023 10.4732 10.4923
14-06-2023 10.4722 10.4913
13-06-2023 10.4716 10.4907
12-06-2023 10.472 10.491
09-06-2023 10.4676 10.4865
08-06-2023 10.4665 10.4853
07-06-2023 10.4691 10.4879
06-06-2023 10.4676 10.4863
05-06-2023 10.4628 10.4815
02-06-2023 10.4606 10.4791
01-06-2023 10.4585 10.477
31-05-2023 10.4527 10.4711
30-05-2023 10.4491 10.4675
29-05-2023 10.453 10.4713
26-05-2023 10.4489 10.4671
25-05-2023 10.4492 10.4674
24-05-2023 10.4445 10.4626
23-05-2023 10.4457 10.4638
22-05-2023 10.4473 10.4653
19-05-2023 10.4279 10.4458
18-05-2023 10.4273 10.4451
17-05-2023 10.4249 10.4427
16-05-2023 10.4173 10.4351
15-05-2023 10.4147 10.4324
12-05-2023 10.4097 10.4273
11-05-2023 10.4067 10.4242
10-05-2023 10.4047 10.4222
09-05-2023 10.4064 10.4239
08-05-2023 10.4076 10.425
04-05-2023 10.402 10.4192
03-05-2023 10.3979 10.415
02-05-2023 10.3894 10.4065
28-04-2023 10.3881 10.405
27-04-2023 10.3843 10.4012
26-04-2023 10.3833 10.4001
25-04-2023 10.3788 10.3955
24-04-2023 10.3725 10.3893
21-04-2023 10.3665 10.3831
20-04-2023 10.3616 10.3782
19-04-2023 10.3584 10.3749
18-04-2023 10.3568 10.3733

Fund Launch Date: 29/Mar/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 CRISIL IBX 60:40 SDL + AAA PSU Index – April 2025 before expenses, subject to tracking errors.
Fund Description: An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index April 2025. A moderate interest rate risk and relatively low credit risk.
Fund Benchmark: CRISIL IBX 60:40 SDL + AAA PSU Index April 2025
Source: Fund FactSheet

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