Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹11.06 (R) 0.0% ₹11.1 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.41% -% -% -% -%
LumpSum Dir. P 6.62% -% -% -% -%
SIP Reg. P 6.77% -% -% -% -%
SIP Dir. P 6.98% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 11.06
0.0000
0.0000%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 11.06
0.0000
0.0000%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth 11.1
0.0000
0.0000%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW 11.11
0.0000
0.0000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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 Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 2027 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 2027 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 2027 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % 0.44
2.16
-4.09 | 11.06 70 | 87
No
No
Yes
3M Return % 1.75
5.41
-9.23 | 15.92 80 | 87
No
No
Yes
6M Return % 3.90
19.12
3.66 | 43.75 81 | 87
No
No
Yes
1Y Return % 6.41
32.64
6.15 | 77.31 80 | 87
No
No
Yes
1Y SIP Return % 6.77
30.88
6.44 | 70.96 81 | 87
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 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 % 0.46 2.19 -4.06 | 11.11 70 | 87
No
No
Yes
3M Return % 1.80 5.50 -9.17 | 15.95 80 | 87
No
No
Yes
6M Return % 4.00 19.36 3.72 | 43.95 80 | 87
No
No
Yes
1Y Return % 6.62 33.21 6.42 | 78.51 81 | 87
No
No
Yes
1Y SIP Return % 6.98 31.42 6.71 | 72.06 82 | 87
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 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 0.03 ₹ 10003.0 0.04 ₹ 10004.0
1M 0.44 ₹ 10044.0 0.46 ₹ 10046.0
3M 1.75 ₹ 10175.0 1.8 ₹ 10180.0
6M 3.9 ₹ 10390.0 4.0 ₹ 10400.0
1Y 6.41 ₹ 10641.0 6.62 ₹ 10662.0
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 6.7685 ₹ 12434.748 6.981 ₹ 12448.26
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 11.0591 11.1044
22-04-2024 11.0591 11.1043
19-04-2024 11.0514 11.0964
18-04-2024 11.0556 11.1005
16-04-2024 11.0512 11.0961
15-04-2024 11.0538 11.0985
12-04-2024 11.0457 11.0903
08-04-2024 11.044 11.0883
05-04-2024 11.0432 11.0874
04-04-2024 11.0435 11.0876
03-04-2024 11.0402 11.0842
02-04-2024 11.0321 11.076
28-03-2024 11.0221 11.0656
27-03-2024 11.0136 11.0571
26-03-2024 11.0103 11.0537
22-03-2024 11.0069 11.0501
21-03-2024 11.0069 11.05
20-03-2024 11.0048 11.0478
19-03-2024 11.0006 11.0436
18-03-2024 10.9976 11.0405
15-03-2024 10.9966 11.0392
14-03-2024 10.9953 11.0379
13-03-2024 10.9971 11.0396
12-03-2024 10.9956 11.0381
11-03-2024 10.9934 11.0358
07-03-2024 10.9812 11.0234
06-03-2024 10.9751 11.0171
05-03-2024 10.972 11.014
04-03-2024 10.9708 11.0127
01-03-2024 10.9626 11.0043
29-02-2024 10.9627 11.0044
28-02-2024 10.9597 11.0012
27-02-2024 10.9588 11.0004
26-02-2024 10.9573 10.9987
23-02-2024 10.9481 10.9894
22-02-2024 10.9469 10.9881
21-02-2024 10.9445 10.9856
20-02-2024 10.9406 10.9816
16-02-2024 10.924 10.9647
15-02-2024 10.9243 10.965
14-02-2024 10.9169 10.9575
13-02-2024 10.9187 10.9593
12-02-2024 10.9186 10.959
09-02-2024 10.9137 10.954
08-02-2024 10.9152 10.9554
07-02-2024 10.9182 10.9583
06-02-2024 10.913 10.9531
05-02-2024 10.9125 10.9526
02-02-2024 10.909 10.9488
01-02-2024 10.901 10.9407
31-01-2024 10.8902 10.9298
30-01-2024 10.8843 10.9239
29-01-2024 10.8809 10.9204
25-01-2024 10.8705 10.9097
24-01-2024 10.869 10.9081
23-01-2024 10.8687 10.9078
19-01-2024 10.8614 10.9002
18-01-2024 10.8614 10.9001
17-01-2024 10.864 10.9027
16-01-2024 10.8603 10.8989
15-01-2024 10.8581 10.8967
12-01-2024 10.8517 10.8901
11-01-2024 10.8468 10.8851
10-01-2024 10.8457 10.884
09-01-2024 10.8423 10.8805
08-01-2024 10.8382 10.8763
05-01-2024 10.8291 10.867
04-01-2024 10.8264 10.8642
03-01-2024 10.8261 10.8639
02-01-2024 10.8275 10.8652
01-01-2024 10.8216 10.8592
29-12-2023 10.8222 10.8596
28-12-2023 10.8118 10.8491
27-12-2023 10.8116 10.8489
26-12-2023 10.8133 10.8505
22-12-2023 10.8071 10.8441
21-12-2023 10.8051 10.842
20-12-2023 10.8028 10.8396
19-12-2023 10.7999 10.8366
18-12-2023 10.7961 10.8328
15-12-2023 10.7852 10.8217
14-12-2023 10.7751 10.8115
13-12-2023 10.7547 10.791
12-12-2023 10.7523 10.7885
11-12-2023 10.7554 10.7915
08-12-2023 10.7495 10.7854
07-12-2023 10.7477 10.7836
06-12-2023 10.7436 10.7794
05-12-2023 10.7369 10.7726
04-12-2023 10.7348 10.7705
01-12-2023 10.7247 10.7601
30-11-2023 10.724 10.7593
29-11-2023 10.7287 10.7641
28-11-2023 10.7231 10.7584
24-11-2023 10.7132 10.7482
23-11-2023 10.7168 10.7517
22-11-2023 10.7165 10.7514
21-11-2023 10.7127 10.7475
20-11-2023 10.7198 10.7546
17-11-2023 10.7177 10.7523
16-11-2023 10.7162 10.7507
15-11-2023 10.7131 10.7475
13-11-2023 10.7006 10.7349
10-11-2023 10.696 10.7301
09-11-2023 10.6937 10.7277
08-11-2023 10.6889 10.7229
07-11-2023 10.6873 10.7212
06-11-2023 10.6802 10.7141
03-11-2023 10.6681 10.7017
02-11-2023 10.6625 10.696
01-11-2023 10.6556 10.6891
31-10-2023 10.6579 10.6913
30-10-2023 10.654 10.6874
27-10-2023 10.6495 10.6826
26-10-2023 10.6467 10.6798
25-10-2023 10.6498 10.6828
23-10-2023 10.6439 10.6768
20-10-2023 10.641 10.6737
19-10-2023 10.6406 10.6732
18-10-2023 10.6376 10.6702
17-10-2023 10.6405 10.673
16-10-2023 10.6408 10.6733
13-10-2023 10.6363 10.6686
12-10-2023 10.6327 10.6649
11-10-2023 10.6269 10.6591
10-10-2023 10.6162 10.6482
09-10-2023 10.617 10.649
06-10-2023 10.6177 10.6495
05-10-2023 10.642 10.6738
04-10-2023 10.638 10.6698
03-10-2023 10.6353 10.667
29-09-2023 10.6319 10.6634
27-09-2023 10.6353 10.6666
26-09-2023 10.638 10.6693
25-09-2023 10.6355 10.6668
22-09-2023 10.6304 10.6614
21-09-2023 10.632 10.663
20-09-2023 10.6299 10.6608
18-09-2023 10.6267 10.6575
15-09-2023 10.6233 10.6539
14-09-2023 10.6242 10.6547
13-09-2023 10.612 10.6425
12-09-2023 10.6034 10.6338
11-09-2023 10.6055 10.6358
08-09-2023 10.603 10.6332
07-09-2023 10.6062 10.6363
06-09-2023 10.5999 10.6299
05-09-2023 10.5967 10.6267
04-09-2023 10.5968 10.6267
01-09-2023 10.5924 10.6221
31-08-2023 10.5918 10.6214
30-08-2023 10.5885 10.6181
29-08-2023 10.5917 10.6212
28-08-2023 10.5863 10.6158
25-08-2023 10.583 10.6123
24-08-2023 10.5773 10.6065
23-08-2023 10.5734 10.6026
22-08-2023 10.5678 10.5969
21-08-2023 10.5654 10.5944
18-08-2023 10.5558 10.5846
17-08-2023 10.5457 10.5745
14-08-2023 10.559 10.5875
11-08-2023 10.5539 10.5824
10-08-2023 10.5585 10.587
09-08-2023 10.5556 10.584
08-08-2023 10.5529 10.5812
07-08-2023 10.5525 10.5807
04-08-2023 10.5427 10.5708
03-08-2023 10.5419 10.5699
02-08-2023 10.5485 10.5765
01-08-2023 10.5512 10.5791
31-07-2023 10.5461 10.5739
28-07-2023 10.5426 10.5702
27-07-2023 10.5517 10.5793
26-07-2023 10.5521 10.5797
25-07-2023 10.5483 10.5758
24-07-2023 10.5496 10.577
21-07-2023 10.5439 10.5711
20-07-2023 10.545 10.5722
19-07-2023 10.5438 10.5709
18-07-2023 10.5403 10.5674
17-07-2023 10.539 10.566
14-07-2023 10.5316 10.5584
13-07-2023 10.5282 10.5549
12-07-2023 10.5094 10.5361
11-07-2023 10.5112 10.5378
10-07-2023 10.5027 10.5293
07-07-2023 10.4996 10.526
06-07-2023 10.5031 10.5294
05-07-2023 10.5061 10.5324
04-07-2023 10.504 10.5302
03-07-2023 10.5034 10.5295
30-06-2023 10.5037 10.5297
28-06-2023 10.5036 10.5294
27-06-2023 10.4998 10.5256
26-06-2023 10.4986 10.5243
23-06-2023 10.4928 10.5183
22-06-2023 10.4929 10.5183
21-06-2023 10.4974 10.5229
20-06-2023 10.4981 10.5235
19-06-2023 10.5009 10.5262
16-06-2023 10.4909 10.516
15-06-2023 10.4901 10.5151
14-06-2023 10.4917 10.5166
13-06-2023 10.4917 10.5166
12-06-2023 10.488 10.5129
09-06-2023 10.4826 10.5073
08-06-2023 10.4921 10.5168
07-06-2023 10.4969 10.5215
06-06-2023 10.493 10.5175
05-06-2023 10.4875 10.5119
02-06-2023 10.4886 10.5129
01-06-2023 10.4828 10.507
31-05-2023 10.4786 10.5027
30-05-2023 10.4756 10.4997
29-05-2023 10.4788 10.5028
26-05-2023 10.4744 10.4983
25-05-2023 10.4697 10.4935
24-05-2023 10.4699 10.4936
23-05-2023 10.4717 10.4954
22-05-2023 10.4747 10.4983
19-05-2023 10.4572 10.4806
18-05-2023 10.4522 10.4756
17-05-2023 10.4493 10.4726
16-05-2023 10.4409 10.4641
15-05-2023 10.4304 10.4535
12-05-2023 10.4243 10.4473
11-05-2023 10.4196 10.4425
10-05-2023 10.419 10.4418
09-05-2023 10.4225 10.4452
08-05-2023 10.423 10.4457
04-05-2023 10.4211 10.4435
03-05-2023 10.4191 10.4416
02-05-2023 10.3993 10.4216
28-04-2023 10.3985 10.4206
27-04-2023 10.4042 10.4262
26-04-2023 10.3951 10.417
25-04-2023 10.3934 10.4154
24-04-2023 10.3855 10.4074

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.