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Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,320 Cr

Lock In Period

N/A

Expense Ratio

0.21

Exit Load

Nil

Benchmark

CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027

Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.37-1.510.85
6M2.971.223.67
1Y6.002.747.51
3Y7.5111.6525.15

Portfolio Analysis

  • Equity:
  • Debt: 99.98%
  • Others
As on: 2026-09-15
View allocation % by

1. State Government Securities (15/02/2027)18.58%
2. State Government Securities (11/01/2027)7.14%
3. 7.64% REC Ltd. (30/04/2027)6.10%
4. 7.80% National Bank for Agriculture and Rural Development (15/03/2027)5.84%
5. State Government Securities (01/03/2027)5.54%
6. TREPS4.86%
7. State Government Securities (15/03/2027)4.58%
8. State Government Securities (29/03/2027)3.96%
9. State Government Securities (25/01/2027)3.42%
10. 7.71% REC Ltd. (26/02/2027)2.66%
11. Net Receivable / Payable2.09%
12. National Bank for Agriculture and Rural Development (04/02/2027)1.84%
13. 0% GOI - (19/03/2027) STRIPS1.52%
14. National Bank for Agriculture and Rural Development (02/03/2027)1.47%
15. State Government Securities (28/12/2026)1.22%
16. State Government Securities (12/04/2027)1.15%
17. State Government Securities (19/09/2026)1.06%
18. 0% GOI - (15/12/2026) STRIPS0.78%
19. 7.18% Power Finance Corporation Ltd. (20/01/2027)0.76%
20. 7.55% Small Industries Development Bank of India (22/09/2026)0.76%
21. State Government Securities (09/11/2026)0.76%
22. 7.79% Small Industries Development Bank of India (19/04/2027)0.38%
23. Government of India (15/11/2026)0.23%

1. 7.95% REC Ltd. (12/03/2027)4.56%
2. 7.23% Power Finance Corporation Ltd. (05/01/2027)3.79%
3. 7.83% Indian Railway Finance Corporation Ltd. (19/03/2027)2.28%
4. 7.75% Power Finance Corporation Ltd. (22/03/2027)2.28%

1. Government of India (15/02/2027)6.19%

1. State Government Securities (24/03/2027)3.80%
2. State Government Securities (08/04/2027)0.38%
No Data Found
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About Fund Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth

Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹1,320 Crore. The fund benchmarks its performance against the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 while maintaining an expense ratio of 0.21. Under the expert guidance of Mohit Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mohit Sharma

Mr. Mohit Sharma holds PGDCM - IIM Calcutta, B Tech - IIT Madras He has around 10 years of experience of which 7 years are in financial markets. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth01,320 CR0.21
Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth6.00324.2492

Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth FAQs

Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth is 0.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth’s fund performance is as follows:
  • 1 Month : 0.37%
  • 6 Months : 2.97%
  • 1 Year : 6.00%
  • 3 Years : 7.51%
Returns of Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth are updated daily based on NAV of ₹ 13.2347 as on Oct 12,2026. Since inception, the return has been 24.25%.

You can invest in Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth is ₹1,320 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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