Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 30
Rating
Growth Option 04-12-2025
NAV ₹12.51(R) -0.01% ₹12.59(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.57% 7.34% -% -% -%
Direct 7.69% 7.53% -% -% -%
Benchmark
SIP (XIRR) Regular 7.03% 7.55% -% -% -%
Direct 7.14% 7.71% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.95 1.48 0.77 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.94% 0.0% 0.0% - 0.61%
Fund AUM As on: 30/06/2025 1604 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 12.5
0.0000
-0.0100%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 12.51
0.0000
-0.0100%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW 12.59
0.0000
-0.0100%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth 12.59
0.0000
-0.0100%

Review Date: 04-12-2025

Beginning of Analysis

In the Index Funds category, Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund is the 17th ranked fund. The category has total 90 funds. The 5 star rating shows an excellent past performance of the Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund in Index Funds. The fund has a Sharpe Ratio of 1.95 which is higher than the category average of 0.9.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Return Analysis

  • The fund has given a return of 0.43%, 1.53 and 2.82 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund has given a return of 7.69% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 7.53% in last three years and ranked 94.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 7.14% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 105th in 142 funds
  • The fund has SIP return of 7.71% in last three years and ranks 93rd in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Risk Analysis

  • The fund has a standard deviation of 0.94 and semi deviation of 0.61. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -15.13 and the maximum drawdown is -15.16.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42
    0.25
    		-7.49 | 8.69 75 | 143 Average
    3M Return % 1.50
    3.48
    		-5.40 | 9.73 115 | 143 Poor
    6M Return % 2.77
    3.77
    		-11.71 | 20.00 91 | 143 Average
    1Y Return % 7.57
    2.09
    		-18.02 | 21.75 29 | 142 Very Good
    3Y Return % 7.34
    13.96
    		7.08 | 28.24 92 | 98 Poor
    1Y SIP Return % 7.03
    10.67
    		-7.04 | 34.19 95 | 140 Average
    3Y SIP Return % 7.55
    13.09
    		7.15 | 26.30 91 | 96 Poor
    Standard Deviation 0.94
    11.94
    		0.54 | 20.24 6 | 96 Very Good
    Semi Deviation 0.61
    8.76
    		0.35 | 14.61 6 | 96 Very Good
    Max Drawdown % 0.00
    -15.16
    		-29.16 | 0.00 3 | 96 Very Good
    VaR 1 Y % 0.00
    -15.13
    		-29.82 | 0.00 16 | 96 Very Good
    Average Drawdown % 0.00
    -6.40
    		-14.65 | 0.00 3 | 96 Very Good
    Sharpe Ratio 1.95
    0.90
    		0.11 | 2.28 6 | 96 Very Good
    Sterling Ratio 0.77
    0.62
    		0.26 | 1.61 17 | 96 Very Good
    Sortino Ratio 1.48
    0.50
    		0.09 | 1.81 2 | 96 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43 0.31 -7.45 | 8.75 77 | 145 Average
    3M Return % 1.53 3.62 -5.25 | 9.93 118 | 145 Poor
    6M Return % 2.82 4.04 -11.41 | 20.33 107 | 145 Average
    1Y Return % 7.69 2.55 -17.49 | 22.37 30 | 144 Very Good
    3Y Return % 7.53 14.48 7.29 | 28.93 94 | 98 Poor
    1Y SIP Return % 7.14 11.21 -6.45 | 34.90 105 | 142 Average
    3Y SIP Return % 7.71 13.60 7.36 | 26.97 93 | 96 Poor
    Standard Deviation 0.94 11.94 0.54 | 20.24 6 | 96 Very Good
    Semi Deviation 0.61 8.76 0.35 | 14.61 6 | 96 Very Good
    Max Drawdown % 0.00 -15.16 -29.16 | 0.00 3 | 96 Very Good
    VaR 1 Y % 0.00 -15.13 -29.82 | 0.00 16 | 96 Very Good
    Average Drawdown % 0.00 -6.40 -14.65 | 0.00 3 | 96 Very Good
    Sharpe Ratio 1.95 0.90 0.11 | 2.28 6 | 96 Very Good
    Sterling Ratio 0.77 0.62 0.26 | 1.61 17 | 96 Very Good
    Sortino Ratio 1.48 0.50 0.09 | 1.81 2 | 96 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund NAV Regular Growth Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund NAV Direct Growth
    04-12-2025 12.5082 12.5895
    03-12-2025 12.5082 12.5894
    02-12-2025 12.5096 12.5909
    01-12-2025 12.5101 12.5913
    28-11-2025 12.5067 12.5878
    27-11-2025 12.5035 12.5844
    26-11-2025 12.5009 12.5818
    25-11-2025 12.4965 12.5774
    24-11-2025 12.4932 12.574
    21-11-2025 12.4878 12.5684
    20-11-2025 12.4867 12.5673
    19-11-2025 12.4877 12.5682
    18-11-2025 12.4859 12.5664
    17-11-2025 12.4831 12.5635
    14-11-2025 12.4776 12.5579
    13-11-2025 12.4745 12.5548
    12-11-2025 12.4758 12.556
    11-11-2025 12.473 12.5532
    10-11-2025 12.4676 12.5477
    07-11-2025 12.4619 12.5417
    06-11-2025 12.459 12.5388
    04-11-2025 12.4557 12.5354

    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 2027 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 2027. A moderate interest rate risk and relatively low credit risk
    Fund Benchmark: CRISIL IBX 60:40 SDL + AAA PSU Index April 2027
    Source: Fund FactSheet

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