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

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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)

₹1,364 Cr

Lock In Period

N/A

Expense Ratio

0.21

Exit Load

Nil

Benchmark

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

Summary

Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth NAV is ₹12.9499 as of 10 Jun, 2026. Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth has delivered 23.08% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth is ₹500. The AUM of Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth is ₹1,364 Cr. The expense ratio of the fund is 0.21%, and its benchmark is CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth has delivered 0.31% returns.

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(%)
1M0.31-0.611.36
6M2.701.793.59
1Y5.624.777.51
3Y7.1712.1423.80

Portfolio Analysis

  • Equity:
  • Debt: 99.98%
  • Others
As on: 2026-05-15
View allocation % by

1. State Government Securities (15/02/2027)18.05%
2. State Government Securities (11/01/2027)6.94%
3. 7.58% National Bank For Agriculture and Rural Development (31/07/2026)6.30%
4. 7.64% REC Limited (30/04/2027)5.90%
5. State Government Securities (01/03/2027)5.38%
6. State Government Securities (15/03/2027)4.46%
7. State Government Securities (29/03/2027)3.85%
8. 7.64% Power Finance Corporation Limited (25/08/2026)3.66%
9. State Government Securities (25/01/2027)3.32%
10. 7.70% Power Finance Corporation Limited (15/09/2026)2.94%
11. 7.71% REC Limited (26/02/2027)2.57%
12. 7.49% National Bank For Agriculture and Rural Development (15/10/2026)2.20%
13. Net Receivables / (Payables)2.17%
14. 7.80% National Bank For Agriculture and Rural Development (15/03/2027)1.98%
15. 6.09% Power Finance Corporation Limited (27/08/2026)1.82%
16. 0% GOI - 19MAR27 STRIPS1.45%
17. State Government Securities (28/12/2026)1.18%
18. State Government Securities (12/04/2027)1.11%
19. State Government Securities (19/09/2026)1.04%
20. 7.44% Small Industries Development Bank of India (04/09/2026)0.99%
21. 0% GOI - 15DEC26 STRIPS0.74%
22. State Government Securities (09/11/2026)0.74%
23. 7.55% Small Industries Development Bank of India (22/09/2026)0.73%
24. 7.18% Power Finance Corporation Limited (20/01/2027)0.73%
25. 7.15% Power Finance Corporation Limited (08/09/2026)0.52%
26. Clearing Corporation of India Limited0.48%
27. 7.79% Small Industries Development Bank of India (19/04/2027)0.37%
28. 7.51% REC Limited (31/07/2026)0.37%
29. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)0.33%
30. Government of India (15/11/2026)0.22%

1. Government of India (15/02/2027)6.78%

1. 7.95% REC Limited (12/03/2027)4.41%
2. 7.75% Power Finance Corporation Limited (22/03/2027)2.20%

1. State Government Securities (24/03/2027)3.68%
2. State Government Securities (08/04/2027)0.37%

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 ₹1,364 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 Growth01364.49 CR0.21
Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP Growth5.622523.0777

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 : 0.31%
  • 6 Months : 2.70%
  • 1 Year : 5.62%
  • 3 Years : 7.17%
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 ₹ 12.9499 as on Jun 08,2026. Since inception, the return has been 23.08%.

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 ₹1,364 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.