Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹11.18 (R) 0.0% ₹11.26 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.5% -% -% -% -%
LumpSum Dir. P 6.85% -% -% -% -%
SIP Reg. P -8.58% -% -% -% -%
SIP Dir. P -8.27% -% -% -% -%
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 Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 11.18
0.0000
0.0000%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 11.18
0.0000
0.0000%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout 11.26
0.0000
0.0000%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth 11.26
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 indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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 fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Aditya Birla Sun Life Nifty Sdl 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 Nifty Sdl 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 Nifty Sdl 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 Nifty Sdl 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.49
2.70
-6.48 | 12.13 76 | 86
No
No
Yes
3M Return % 1.85
3.63
-9.74 | 13.39 50 | 86
No
No
No
6M Return % 4.03
15.45
3.66 | 37.84 77 | 86
No
No
Yes
1Y Return % 6.50
31.70
6.26 | 75.22 83 | 86
No
No
Yes
1Y SIP Return % -8.58
24.37
-9.00 | 64.26 80 | 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.52 2.73 -6.51 | 12.18 71 | 86
No
No
Yes
3M Return % 1.93 3.72 -9.69 | 13.41 46 | 86
No
No
No
6M Return % 4.18 15.68 3.72 | 38.02 77 | 86
No
No
Yes
1Y Return % 6.85 32.27 6.53 | 76.41 78 | 86
No
No
Yes
1Y SIP Return % -8.27 24.89 -8.75 | 64.72 73 | 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 0.13 ₹ 10013.0
1M 0.49 ₹ 10049.0 0.52 ₹ 10052.0
3M 1.85 ₹ 10185.0 1.93 ₹ 10193.0
6M 4.03 ₹ 10403.0 4.18 ₹ 10418.0
1Y 6.5 ₹ 10650.0 6.85 ₹ 10685.0
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 -8.5834 ₹ 11434.128 -8.2712 ₹ 11454.984
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 11.1804 11.2578
16-04-2024 11.1763 11.2535
15-04-2024 11.1745 11.2515
12-04-2024 11.1666 11.2433
08-04-2024 11.1672 11.2435
05-04-2024 11.1642 11.2402
04-04-2024 11.1631 11.239
03-04-2024 11.1575 11.2333
02-04-2024 11.1488 11.2244
28-03-2024 11.1434 11.2186
27-03-2024 11.1365 11.2115
26-03-2024 11.1354 11.2103
22-03-2024 11.129 11.2035
21-03-2024 11.1335 11.208
20-03-2024 11.1332 11.2075
19-03-2024 11.1258 11.2
18-03-2024 11.1264 11.2005
15-03-2024 11.1232 11.1971
14-03-2024 11.122 11.1957
13-03-2024 11.122 11.1957
12-03-2024 11.1203 11.1938
11-03-2024 11.1181 11.1915
07-03-2024 11.1077 11.1807
06-03-2024 11.1008 11.1736
05-03-2024 11.0995 11.1723
04-03-2024 11.0951 11.1677
01-03-2024 11.0897 11.1621
29-02-2024 11.0891 11.1613
28-02-2024 11.0862 11.1583
27-02-2024 11.0804 11.1524
26-02-2024 11.0812 11.1531
23-02-2024 11.0698 11.1413
22-02-2024 11.0697 11.1412
21-02-2024 11.0708 11.1422
20-02-2024 11.0641 11.1354
16-02-2024 11.0498 11.1206
15-02-2024 11.0503 11.121
14-02-2024 11.0439 11.1145
13-02-2024 11.0464 11.1169
12-02-2024 11.043 11.1134
09-02-2024 11.0392 11.1093
08-02-2024 11.0389 11.1089
07-02-2024 11.039 11.109
06-02-2024 11.0367 11.1065
05-02-2024 11.033 11.1027
02-02-2024 11.0344 11.1038
01-02-2024 11.0261 11.0954
31-01-2024 11.0096 11.0787
30-01-2024 11.005 11.074
29-01-2024 10.9995 11.0684
25-01-2024 10.9914 11.0598
24-01-2024 10.9852 11.0535
23-01-2024 10.9843 11.0525
19-01-2024 10.977 11.0448
18-01-2024 10.9768 11.0445
17-01-2024 10.9779 11.0455
16-01-2024 10.9755 11.043
15-01-2024 10.9695 11.0369
12-01-2024 10.9697 11.0369
11-01-2024 10.9679 11.0349
10-01-2024 10.9646 11.0315
09-01-2024 10.9624 11.0292
08-01-2024 10.9572 11.0238
05-01-2024 10.9482 11.0145
04-01-2024 10.9454 11.0116
03-01-2024 10.9441 11.0102
02-01-2024 10.9465 11.0125
01-01-2024 10.936 11.002
29-12-2023 10.9389 11.0046
28-12-2023 10.9305 10.9961
27-12-2023 10.9292 10.9947
26-12-2023 10.9339 10.9992
22-12-2023 10.9263 10.9913
21-12-2023 10.922 10.9869
20-12-2023 10.9211 10.9858
19-12-2023 10.9188 10.9835
18-12-2023 10.9156 10.9801
15-12-2023 10.9061 10.9703
14-12-2023 10.897 10.961
13-12-2023 10.8681 10.9319
12-12-2023 10.8688 10.9326
11-12-2023 10.8714 10.935
08-12-2023 10.8667 10.9301
07-12-2023 10.8653 10.9286
06-12-2023 10.8623 10.9254
05-12-2023 10.8581 10.9211
04-12-2023 10.8552 10.9181
01-12-2023 10.8446 10.9072
30-11-2023 10.8442 10.9067
29-11-2023 10.8466 10.909
28-11-2023 10.84 10.9023
24-11-2023 10.8327 10.8946
23-11-2023 10.833 10.8948
22-11-2023 10.8295 10.8912
21-11-2023 10.8233 10.8848
20-11-2023 10.8273 10.8888
17-11-2023 10.8251 10.8864
16-11-2023 10.8232 10.8843
15-11-2023 10.8209 10.882
13-11-2023 10.8126 10.8734
10-11-2023 10.8058 10.8663
09-11-2023 10.8062 10.8667
08-11-2023 10.7918 10.852
07-11-2023 10.7948 10.855
06-11-2023 10.7861 10.8461
03-11-2023 10.7745 10.8342
02-11-2023 10.7707 10.8303
01-11-2023 10.7603 10.8197
31-10-2023 10.7592 10.8186
30-10-2023 10.7586 10.8178
27-10-2023 10.754 10.813
26-10-2023 10.7573 10.8162
25-10-2023 10.7573 10.8161
23-10-2023 10.752 10.8106
20-10-2023 10.7495 10.8078
19-10-2023 10.7474 10.8056
18-10-2023 10.7429 10.801
17-10-2023 10.7487 10.8068
16-10-2023 10.7477 10.8056
13-10-2023 10.7457 10.8033
12-10-2023 10.7472 10.8047
11-10-2023 10.7419 10.7993
10-10-2023 10.732 10.7892
09-10-2023 10.7344 10.7915
06-10-2023 10.7306 10.7874
05-10-2023 10.7496 10.8064
04-10-2023 10.748 10.8047
03-10-2023 10.7505 10.8071
29-09-2023 10.7482 10.8044
27-09-2023 10.7499 10.8058
26-09-2023 10.7567 10.8126
25-09-2023 10.7555 10.8113
22-09-2023 10.7477 10.8031
21-09-2023 10.7535 10.8088
20-09-2023 10.7474 10.8027
18-09-2023 10.7454 10.8004
15-09-2023 10.7451 10.7998
14-09-2023 10.7379 10.7925
13-09-2023 10.7249 10.7793
12-09-2023 10.7211 10.7753
11-09-2023 10.7219 10.7761
08-09-2023 10.717 10.7709
07-09-2023 10.7236 10.7774
06-09-2023 10.7187 10.7724
05-09-2023 10.7126 10.7661
04-09-2023 10.7122 10.7656
01-09-2023 10.7097 10.7627
31-08-2023 10.7088 10.7617
30-08-2023 10.7049 10.7577
29-08-2023 10.7095 10.7622
28-08-2023 10.7044 10.757
25-08-2023 10.705 10.7574
24-08-2023 10.6958 10.748
23-08-2023 10.694 10.7461
22-08-2023 10.689 10.7409
21-08-2023 10.6865 10.7384
18-08-2023 10.6767 10.7282
17-08-2023 10.6648 10.7161
14-08-2023 10.6794 10.7305
11-08-2023 10.6754 10.7262
10-08-2023 10.6765 10.7272
09-08-2023 10.6779 10.7285
08-08-2023 10.6769 10.7274
07-08-2023 10.6686 10.719
04-08-2023 10.6617 10.7117
03-08-2023 10.6564 10.7063
02-08-2023 10.6584 10.7082
01-08-2023 10.6628 10.7126
31-07-2023 10.6603 10.7099
28-07-2023 10.6594 10.7087
27-07-2023 10.6642 10.7134
26-07-2023 10.6644 10.7136
25-07-2023 10.6669 10.7159
24-07-2023 10.666 10.715
21-07-2023 10.6587 10.7073
20-07-2023 10.6574 10.7058
19-07-2023 10.658 10.7064
18-07-2023 10.6525 10.7008
17-07-2023 10.659 10.7072
14-07-2023 10.6512 10.6991
13-07-2023 10.6472 10.695
12-07-2023 10.6316 10.6792
11-07-2023 10.6308 10.6782
10-07-2023 10.6233 10.6706
07-07-2023 10.6259 10.6729
06-07-2023 10.6284 10.6754
05-07-2023 10.6351 10.6819
04-07-2023 10.6304 10.6772
03-07-2023 10.6311 10.6778
30-06-2023 10.6284 10.6747
28-06-2023 10.6256 10.6717
27-06-2023 10.623 10.6689
26-06-2023 10.6263 10.6722
23-06-2023 10.6154 10.661
22-06-2023 10.6164 10.6618
21-06-2023 10.6176 10.663
20-06-2023 10.6168 10.662
19-06-2023 10.6202 10.6654
16-06-2023 10.6055 10.6503
15-06-2023 10.6054 10.6501
14-06-2023 10.6094 10.654
13-06-2023 10.6076 10.6521
12-06-2023 10.6032 10.6476
09-06-2023 10.5998 10.6439
08-06-2023 10.6083 10.6523
07-06-2023 10.6175 10.6614
06-06-2023 10.6071 10.6509
05-06-2023 10.609 10.6526
02-06-2023 10.6107 10.6541
01-06-2023 10.601 10.6442
31-05-2023 10.6011 10.6442
30-05-2023 10.5944 10.6374
29-05-2023 10.6002 10.6431
26-05-2023 10.5954 10.638
25-05-2023 10.5918 10.6343
24-05-2023 10.5971 10.6395
23-05-2023 10.6002 10.6426
22-05-2023 10.5915 10.6337
19-05-2023 10.5799 10.6217
18-05-2023 10.5736 10.6154
17-05-2023 10.5673 10.6088
16-05-2023 10.5613 10.6028
15-05-2023 10.5519 10.5932
12-05-2023 10.5425 10.5835
11-05-2023 10.5418 10.5827
10-05-2023 10.5384 10.5792
09-05-2023 10.5414 10.582
08-05-2023 10.5434 10.584
04-05-2023 10.5454 10.5856
03-05-2023 10.5467 10.5868
02-05-2023 10.5166 10.5565
28-04-2023 10.5198 10.5593
27-04-2023 10.5254 10.5648
26-04-2023 10.5197 10.5589
25-04-2023 10.5152 10.5544
24-04-2023 10.5089 10.5479
21-04-2023 10.4953 10.534
20-04-2023 10.4977 10.5363
19-04-2023 10.4942 10.5326
18-04-2023 10.4904 10.5287

Fund Launch Date: 28/Jan/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 Nifty SDL Apr 2027 Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved
Fund Description: An open-ended Target Maturity Index Fund tracking the Nifty SDL Apr 2027 Index. A relatively high interest rate risk and relatively low credit risk
Fund Benchmark: Nifty SDL Apr 2027 Index
Source: Fund FactSheet

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