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