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