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

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,352 Cr

Lock In Period

N/A

Expense Ratio

0.33

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 Growth NAV is ₹12.9016 as of 23 Jun, 2026. Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund Growth has delivered 22.97% 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 Growth is ₹500. The AUM of Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund Growth is ₹1,352 Cr. The expense ratio of the fund is 0.33%, 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 Growth has delivered 0.65% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.65-0.582.87
6M2.861.173.59
1Y5.723.637.51
3Y7.1312.2725.00

Portfolio Analysis

  • Equity:
  • Debt: 99.97%
  • Others
As on: 2026-05-31
View allocation % by

1. State Government Securities (15/02/2027)18.17%
2. State Government Securities (11/01/2027)6.98%
3. 7.58% National Bank For Agriculture and Rural Development (31/07/2026)6.36%
4. 7.64% REC Limited (30/04/2027)5.94%
5. State Government Securities (01/03/2027)5.42%
6. State Government Securities (15/03/2027)4.49%
7. State Government Securities (29/03/2027)3.88%
8. 7.64% Power Finance Corporation Limited (25/08/2026)3.69%
9. State Government Securities (25/01/2027)3.35%
10. 7.70% Power Finance Corporation Limited (15/09/2026)2.96%
11. 7.71% REC Limited (26/02/2027)2.58%
12. Net Receivables / (Payables)2.45%
13. 7.49% National Bank For Agriculture and Rural Development (15/10/2026)2.21%
14. 7.80% National Bank For Agriculture and Rural Development (15/03/2027)1.99%
15. 6.09% Power Finance Corporation Limited (27/08/2026)1.84%
16. 0% GOI - 19MAR27 STRIPS1.46%
17. State Government Securities (28/12/2026)1.18%
18. State Government Securities (12/04/2027)1.12%
19. State Government Securities (19/09/2026)1.04%
20. 7.44% Small Industries Development Bank of India (04/09/2026)1.00%
21. 0% GOI - 15DEC26 STRIPS0.75%
22. 7.55% Small Industries Development Bank of India (22/09/2026)0.74%
23. 7.18% Power Finance Corporation Limited (20/01/2027)0.74%
24. State Government Securities (09/11/2026)0.74%
25. 7.15% Power Finance Corporation Limited (08/09/2026)0.52%
26. 7.51% REC Limited (31/07/2026)0.37%
27. 7.79% Small Industries Development Bank of India (19/04/2027)0.37%
28. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)0.33%
29. Clearing Corporation of India Limited0.25%
30. Government of India (15/11/2026)0.22%

1. 7.95% REC Limited (12/03/2027)4.44%
2. 7.75% Power Finance Corporation Limited (22/03/2027)2.22%

1. Government of India (15/02/2027)6.08%

1. State Government Securities (24/03/2027)3.71%
2. State Government Securities (08/04/2027)0.38%

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

Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹1,352 Crore. The fund benchmarks its performance against the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 while maintaining an expense ratio of 0.33. 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
Invesco India Nifty G-sec Jul 2027 Index Fund Growth081.75 CR0.28
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth0280.05 CR0.4
Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund Growth01352.16 CR0.33
HDFC Nifty G-Sec July 2031 Index Fund Growth0631.29 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth047.88 CR0.29
Fund Name1Y3Y
This FundInvesco India Nifty G-sec Jul 2027 Index Fund Growth5.500522.9112
This FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth3.472922.9635
This FundAditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund Growth5.720222.9666
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.53824.2932
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.310124.4155

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

Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund 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 Growth is 0.33. 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 Growth’s fund performance is as follows:
  • 1 Month : 0.65%
  • 6 Months : 2.86%
  • 1 Year : 5.72%
  • 3 Years : 7.13%
Returns of Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund Growth are updated daily based on NAV of ₹ 12.9016 as on Jun 19,2026. Since inception, the return has been 22.97%.

You can invest in Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund 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 Growth is ₹1,352 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 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.