Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Funds | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹11.24 (R) | +0.01% | ₹11.29 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.46% | -% | -% | -% | -% | |
LumpSum Dir. P | 6.63% | -% | -% | -% | -% | |
SIP Reg. P | 6.85% | -% | -% | -% | -% | |
SIP Dir. P | 7.03% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular Growth | 11.24 |
0.0000
|
0.0100%
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular IDCW | 11.24 |
0.0000
|
0.0100%
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct Growth | 11.29 |
0.0000
|
0.0100%
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct IDCW | 11.29 |
0.0000
|
0.0100%
|
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 % | 0.51 |
2.97
|
-4.31 | 11.86 | 69 | 88 |
No
|
No
|
Yes
|
|
3M Return % | 1.73 |
5.25
|
-8.27 | 15.87 | 77 | 88 |
No
|
No
|
Yes
|
|
6M Return % | 3.83 |
22.03
|
3.64 | 48.17 | 83 | 88 |
No
|
No
|
Yes
|
|
1Y Return % | 6.46 |
33.00
|
6.01 | 75.84 | 75 | 88 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.85 |
33.00
|
6.31 | 72.43 | 77 | 88 |
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 % | 0.53 | 3.00 | -4.28 | 11.92 | 69 | 88 |
No
|
No
|
Yes
|
|
3M Return % | 1.77 | 5.33 | -8.22 | 15.90 | 77 | 88 |
No
|
No
|
Yes
|
|
6M Return % | 3.92 | 22.27 | 3.70 | 48.37 | 84 | 88 |
No
|
No
|
Yes
|
|
1Y Return % | 6.63 | 33.57 | 6.28 | 77.03 | 75 | 88 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.03 | 33.54 | 6.58 | 73.53 | 75 | 88 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.12 | ₹ 10012.0 | 0.12 | ₹ 10012.0 |
1M | 0.51 | ₹ 10051.0 | 0.53 | ₹ 10053.0 |
3M | 1.73 | ₹ 10173.0 | 1.77 | ₹ 10177.0 |
6M | 3.83 | ₹ 10383.0 | 3.92 | ₹ 10392.0 |
1Y | 6.46 | ₹ 10646.0 | 6.63 | ₹ 10663.0 |
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 | 6.8549 | ₹ 12440.808 | 7.0262 | ₹ 12451.716 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 11.2417 | 11.2884 |
24-04-2024 | 11.2403 | 11.2869 |
23-04-2024 | 11.2421 | 11.2887 |
22-04-2024 | 11.2396 | 11.2861 |
19-04-2024 | 11.2285 | 11.2749 |
18-04-2024 | 11.2344 | 11.2807 |
16-04-2024 | 11.2312 | 11.2774 |
15-04-2024 | 11.2295 | 11.2756 |
12-04-2024 | 11.2199 | 11.2658 |
08-04-2024 | 11.2193 | 11.265 |
05-04-2024 | 11.2181 | 11.2636 |
04-04-2024 | 11.2172 | 11.2627 |
03-04-2024 | 11.213 | 11.2585 |
02-04-2024 | 11.2067 | 11.2521 |
28-03-2024 | 11.1974 | 11.2425 |
27-03-2024 | 11.1861 | 11.2311 |
26-03-2024 | 11.1844 | 11.2294 |
22-03-2024 | 11.1799 | 11.2246 |
21-03-2024 | 11.1803 | 11.225 |
20-03-2024 | 11.1789 | 11.2235 |
19-03-2024 | 11.1732 | 11.2177 |
18-03-2024 | 11.1722 | 11.2168 |
15-03-2024 | 11.1687 | 11.213 |
14-03-2024 | 11.1664 | 11.2107 |
13-03-2024 | 11.1666 | 11.2108 |
12-03-2024 | 11.1657 | 11.2099 |
11-03-2024 | 11.1654 | 11.2095 |
07-03-2024 | 11.1537 | 11.1976 |
06-03-2024 | 11.1484 | 11.1922 |
05-03-2024 | 11.1442 | 11.188 |
04-03-2024 | 11.1412 | 11.1849 |
01-03-2024 | 11.1358 | 11.1794 |
29-02-2024 | 11.1358 | 11.1793 |
28-02-2024 | 11.1309 | 11.1743 |
27-02-2024 | 11.1308 | 11.1742 |
26-02-2024 | 11.1288 | 11.1721 |
23-02-2024 | 11.1159 | 11.159 |
22-02-2024 | 11.115 | 11.158 |
21-02-2024 | 11.1127 | 11.1557 |
20-02-2024 | 11.1087 | 11.1517 |
16-02-2024 | 11.0962 | 11.1389 |
15-02-2024 | 11.0949 | 11.1376 |
14-02-2024 | 11.0908 | 11.1334 |
13-02-2024 | 11.0921 | 11.1346 |
12-02-2024 | 11.0893 | 11.1318 |
09-02-2024 | 11.0872 | 11.1295 |
08-02-2024 | 11.0846 | 11.1269 |
07-02-2024 | 11.0863 | 11.1285 |
06-02-2024 | 11.0855 | 11.1277 |
05-02-2024 | 11.0804 | 11.1225 |
02-02-2024 | 11.078 | 11.12 |
01-02-2024 | 11.0715 | 11.1134 |
31-01-2024 | 11.0596 | 11.1014 |
30-01-2024 | 11.0555 | 11.0973 |
29-01-2024 | 11.0509 | 11.0926 |
25-01-2024 | 11.0399 | 11.0814 |
24-01-2024 | 11.0361 | 11.0775 |
23-01-2024 | 11.0383 | 11.0796 |
19-01-2024 | 11.0305 | 11.0716 |
18-01-2024 | 11.03 | 11.071 |
17-01-2024 | 11.0318 | 11.0728 |
16-01-2024 | 11.029 | 11.0699 |
15-01-2024 | 11.0248 | 11.0656 |
12-01-2024 | 11.0185 | 11.0592 |
11-01-2024 | 11.0145 | 11.0552 |
10-01-2024 | 11.0137 | 11.0543 |
09-01-2024 | 11.0119 | 11.0524 |
08-01-2024 | 11.0086 | 11.0491 |
05-01-2024 | 10.9997 | 11.04 |
04-01-2024 | 10.9977 | 11.0379 |
03-01-2024 | 10.9981 | 11.0383 |
02-01-2024 | 10.998 | 11.0382 |
01-01-2024 | 10.9936 | 11.0337 |
29-12-2023 | 10.9897 | 11.0297 |
28-12-2023 | 10.9816 | 11.0214 |
27-12-2023 | 10.9821 | 11.0219 |
26-12-2023 | 10.9841 | 11.0238 |
22-12-2023 | 10.9748 | 11.0144 |
21-12-2023 | 10.9711 | 11.0106 |
20-12-2023 | 10.9699 | 11.0093 |
19-12-2023 | 10.9693 | 11.0087 |
18-12-2023 | 10.9676 | 11.0069 |
15-12-2023 | 10.9614 | 11.0005 |
14-12-2023 | 10.9481 | 10.9872 |
13-12-2023 | 10.9285 | 10.9674 |
12-12-2023 | 10.9292 | 10.9681 |
11-12-2023 | 10.9301 | 10.969 |
08-12-2023 | 10.9264 | 10.965 |
07-12-2023 | 10.9235 | 10.9621 |
06-12-2023 | 10.92 | 10.9586 |
05-12-2023 | 10.9169 | 10.9554 |
04-12-2023 | 10.9146 | 10.9531 |
01-12-2023 | 10.904 | 10.9423 |
30-11-2023 | 10.9029 | 10.9412 |
29-11-2023 | 10.906 | 10.9442 |
28-11-2023 | 10.8998 | 10.9379 |
24-11-2023 | 10.889 | 10.9269 |
23-11-2023 | 10.891 | 10.9289 |
22-11-2023 | 10.8916 | 10.9294 |
21-11-2023 | 10.8869 | 10.9246 |
20-11-2023 | 10.8944 | 10.9321 |
17-11-2023 | 10.8884 | 10.9259 |
16-11-2023 | 10.886 | 10.9235 |
15-11-2023 | 10.8819 | 10.9193 |
13-11-2023 | 10.8751 | 10.9124 |
10-11-2023 | 10.8693 | 10.9065 |
09-11-2023 | 10.8706 | 10.9077 |
08-11-2023 | 10.8629 | 10.8999 |
07-11-2023 | 10.8617 | 10.8987 |
06-11-2023 | 10.8542 | 10.8912 |
03-11-2023 | 10.8446 | 10.8814 |
02-11-2023 | 10.8402 | 10.8769 |
01-11-2023 | 10.8332 | 10.8698 |
31-10-2023 | 10.8323 | 10.8688 |
30-10-2023 | 10.8297 | 10.8662 |
27-10-2023 | 10.8247 | 10.861 |
26-10-2023 | 10.8268 | 10.863 |
25-10-2023 | 10.8291 | 10.8654 |
23-10-2023 | 10.8226 | 10.8587 |
20-10-2023 | 10.8191 | 10.8551 |
19-10-2023 | 10.8191 | 10.8551 |
18-10-2023 | 10.81 | 10.8459 |
17-10-2023 | 10.8123 | 10.8481 |
16-10-2023 | 10.8145 | 10.8503 |
13-10-2023 | 10.812 | 10.8476 |
12-10-2023 | 10.8102 | 10.8458 |
11-10-2023 | 10.8049 | 10.8405 |
10-10-2023 | 10.7991 | 10.8346 |
09-10-2023 | 10.7959 | 10.8313 |
06-10-2023 | 10.7942 | 10.8294 |
05-10-2023 | 10.8111 | 10.8463 |
04-10-2023 | 10.8048 | 10.8399 |
03-10-2023 | 10.8074 | 10.8426 |
29-09-2023 | 10.803 | 10.838 |
27-09-2023 | 10.804 | 10.8388 |
26-09-2023 | 10.8059 | 10.8407 |
25-09-2023 | 10.8042 | 10.839 |
22-09-2023 | 10.7976 | 10.8322 |
21-09-2023 | 10.7986 | 10.8331 |
20-09-2023 | 10.7967 | 10.8312 |
18-09-2023 | 10.7891 | 10.8234 |
15-09-2023 | 10.7869 | 10.8211 |
14-09-2023 | 10.7854 | 10.8195 |
13-09-2023 | 10.7767 | 10.8108 |
12-09-2023 | 10.7707 | 10.8047 |
11-09-2023 | 10.7708 | 10.8048 |
08-09-2023 | 10.7678 | 10.8016 |
07-09-2023 | 10.7722 | 10.806 |
06-09-2023 | 10.7661 | 10.7999 |
05-09-2023 | 10.7647 | 10.7984 |
04-09-2023 | 10.7644 | 10.7981 |
01-09-2023 | 10.7595 | 10.793 |
31-08-2023 | 10.7587 | 10.7921 |
30-08-2023 | 10.7541 | 10.7875 |
29-08-2023 | 10.7544 | 10.7877 |
28-08-2023 | 10.7535 | 10.7868 |
25-08-2023 | 10.748 | 10.7811 |
24-08-2023 | 10.7418 | 10.7748 |
23-08-2023 | 10.7392 | 10.7722 |
22-08-2023 | 10.7335 | 10.7664 |
21-08-2023 | 10.7314 | 10.7642 |
18-08-2023 | 10.723 | 10.7557 |
17-08-2023 | 10.7147 | 10.7473 |
14-08-2023 | 10.7253 | 10.7579 |
11-08-2023 | 10.7211 | 10.7535 |
10-08-2023 | 10.7232 | 10.7555 |
09-08-2023 | 10.7254 | 10.7576 |
08-08-2023 | 10.7235 | 10.7557 |
07-08-2023 | 10.7198 | 10.752 |
04-08-2023 | 10.7118 | 10.7438 |
03-08-2023 | 10.7113 | 10.7432 |
02-08-2023 | 10.7116 | 10.7435 |
01-08-2023 | 10.7131 | 10.7449 |
31-07-2023 | 10.7098 | 10.7416 |
28-07-2023 | 10.7057 | 10.7374 |
27-07-2023 | 10.7109 | 10.7425 |
26-07-2023 | 10.708 | 10.7396 |
25-07-2023 | 10.7068 | 10.7383 |
24-07-2023 | 10.709 | 10.7405 |
21-07-2023 | 10.7024 | 10.7337 |
20-07-2023 | 10.7011 | 10.7324 |
19-07-2023 | 10.7004 | 10.7316 |
18-07-2023 | 10.6963 | 10.7274 |
17-07-2023 | 10.6987 | 10.7298 |
14-07-2023 | 10.6916 | 10.7226 |
13-07-2023 | 10.6853 | 10.7162 |
12-07-2023 | 10.6721 | 10.7029 |
11-07-2023 | 10.6706 | 10.7013 |
10-07-2023 | 10.6644 | 10.6951 |
07-07-2023 | 10.6635 | 10.694 |
06-07-2023 | 10.6672 | 10.6977 |
05-07-2023 | 10.6717 | 10.7022 |
04-07-2023 | 10.6669 | 10.6973 |
03-07-2023 | 10.6661 | 10.6964 |
30-06-2023 | 10.6609 | 10.6911 |
28-06-2023 | 10.6612 | 10.6914 |
27-06-2023 | 10.6565 | 10.6866 |
26-06-2023 | 10.6617 | 10.6917 |
23-06-2023 | 10.6533 | 10.6831 |
22-06-2023 | 10.6523 | 10.6821 |
21-06-2023 | 10.6551 | 10.6849 |
20-06-2023 | 10.655 | 10.6847 |
19-06-2023 | 10.6559 | 10.6856 |
16-06-2023 | 10.6452 | 10.6747 |
15-06-2023 | 10.6448 | 10.6743 |
14-06-2023 | 10.6457 | 10.6751 |
13-06-2023 | 10.6436 | 10.673 |
12-06-2023 | 10.6414 | 10.6707 |
09-06-2023 | 10.6379 | 10.6671 |
08-06-2023 | 10.6479 | 10.677 |
07-06-2023 | 10.652 | 10.6811 |
06-06-2023 | 10.6482 | 10.6773 |
05-06-2023 | 10.6453 | 10.6743 |
02-06-2023 | 10.6448 | 10.6736 |
01-06-2023 | 10.6389 | 10.6677 |
31-05-2023 | 10.6341 | 10.6629 |
30-05-2023 | 10.6292 | 10.6578 |
29-05-2023 | 10.6316 | 10.6602 |
26-05-2023 | 10.6284 | 10.6569 |
25-05-2023 | 10.6252 | 10.6536 |
24-05-2023 | 10.6266 | 10.655 |
23-05-2023 | 10.6277 | 10.6561 |
22-05-2023 | 10.6217 | 10.65 |
19-05-2023 | 10.6119 | 10.64 |
18-05-2023 | 10.6053 | 10.6334 |
17-05-2023 | 10.5994 | 10.6274 |
16-05-2023 | 10.5947 | 10.6227 |
15-05-2023 | 10.5872 | 10.6151 |
12-05-2023 | 10.5826 | 10.6104 |
11-05-2023 | 10.579 | 10.6067 |
10-05-2023 | 10.5745 | 10.6021 |
09-05-2023 | 10.5783 | 10.6059 |
08-05-2023 | 10.5816 | 10.6091 |
04-05-2023 | 10.5779 | 10.6053 |
03-05-2023 | 10.575 | 10.6023 |
02-05-2023 | 10.5574 | 10.5846 |
28-04-2023 | 10.5562 | 10.5832 |
27-04-2023 | 10.5599 | 10.5869 |
26-04-2023 | 10.5531 | 10.58 |
25-04-2023 | 10.5503 | 10.5771 |
Fund Launch Date: 24/Sep/2021 |
Fund Category: Index Funds |
Investment Objective: The investment objective of the scheme is to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors. |
Fund Description: An open ended scheme tracking the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index |
Fund Benchmark: Nifty SDL Plus PSU Bond Sep 2026 60:40 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.