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:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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%: One return parameter of the Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund is above average but below the top 25% in the category, 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: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund, we have analyzed zero risk parameters and divided them 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 Nifty Sdl Plus Psu Bond Sep 2026 60:40 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 Plus Psu Bond Sep 2026 60:40 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 Plus Psu Bond Sep 2026 60:40 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 0.51
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
Return data last Updated On : April 25, 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 % 0.53 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
Return data last Updated On : April 25, 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 0.01 ₹ 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
Source: Fund FactSheet

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