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  • Aditya-birla-sun-life-crisilsdl-plusaaa-psu-apr2027-60-40-indexfund-140517753-2066

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,460 Cr

Lock In Period

N/A

Expense Ratio

0.32

Benchmark

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

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund Growth include a ₹12.6959 NAV as of Mar 13,2026 and returns since inception of 24.67%. Minimum investments start at SIP ₹500. The Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund Growth AUM is ₹1,460 Cr, with a lock-in of N/A years, expense ratio of 0.32%, and benchmark CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.42% returns, against a category average of -1.66% and a category best of 1.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-1.661.01
6M2.891.473.69
1Y7.316.418.05
3Y7.6315.0129.29

Portfolio Analysis

  • Equity:
  • Debt: 100.02%
  • Others
As on: 2026-02-15
View allocation % by

1. State Government Securities (15/02/2027)16.97%
2. State Government Securities (11/01/2027)7.90%
3. 7.58% National Bank For Agriculture and Rural Development (31/07/2026)6.93%
4. 7.64% REC Limited (30/04/2027)5.56%
5. State Government Securities (01/03/2027)5.06%
6. State Government Securities (15/03/2027)4.19%
7. 7.13% Power Finance Corporation Limited (15/07/2026)3.42%
8. Net Receivables / (Payables)3.32%
9. State Government Securities (25/01/2027)3.12%
10. State Government Securities (29/03/2027)2.92%
11. 7.70% Power Finance Corporation Limited (15/09/2026)2.75%
12. Government of India (15/11/2026)2.44%
13. 7.49% National Bank For Agriculture and Rural Development (15/10/2026)2.06%
14. 7.80% National Bank For Agriculture and Rural Development (15/03/2027)1.87%
15. 7.10% Export Import Bank of India (18/03/2026)1.71%
16. 6.09% Power Finance Corporation Limited (27/08/2026)1.70%
17. 7.55% REC Limited (31/10/2026)1.37%
18. 0% GOI - 19MAR27 STRIPS1.33%
19. State Government Securities (28/12/2026)1.11%
20. State Government Securities (12/04/2027)1.05%
21. State Government Securities (19/09/2026)0.98%
22. 7.44% Small Industries Development Bank of India (04/09/2026)0.93%
23. 7.71% REC Limited (26/02/2027)0.69%
24. 7.18% Power Finance Corporation Limited (20/01/2027)0.69%
25. 7.55% Small Industries Development Bank of India (22/09/2026)0.69%
26. State Government Securities (09/11/2026)0.69%
27. 0% GOI - 15DEC26 STRIPS0.69%
28. 7.15% Power Finance Corporation Limited (08/09/2026)0.49%
29. 7.79% Small Industries Development Bank of India (19/04/2027)0.35%
30. 7.51% REC Limited (31/07/2026)0.34%
31. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)0.31%
32. Clearing Corporation of India Limited0.03%

1. Government of India (15/02/2027)6.32%

1. 7.95% REC Limited (12/03/2027)4.16%
2. 7.75% Power Finance Corporation Limited (22/03/2027)2.08%

1. State Government Securities (24/03/2027)3.45%
2. State Government Securities (08/04/2027)0.35%

About Fund

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 ₹1,460 Crore. The fund benchmarks its performance against the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 while maintaining an expense ratio of 0.32. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth03395.87 CR0.51
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth02232.82 CR0.44
This FundAditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund Growth01460.24 CR0.32
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0668.67 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0881.57 CR0.42
Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth6.988224.326
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth7.303124.6141
This FundAditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund Growth7.311124.6654
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.556528.0244
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.025728.4315

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 0.32. 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 : 0.42%
  • 6 Months : 2.89%
  • 1 Year : 7.31%
  • 3 Years : 7.63%
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 ₹ 12.6959 as on Mar 13,2026. Since inception, the return has been 24.67%.

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 ₹1,460 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.
Min Inv Amount: ₹500