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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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  • 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)

₹1,458 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 ₹12.7191 NAV as of Apr 02,2026 and returns since inception of 23.42%. 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 ₹1,458 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 0.29% returns, against a category average of -1.78% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-1.780.85
6M2.760.583.59
1Y6.604.427.51
3Y7.2713.7125.17

Portfolio Analysis

  • Equity:
  • Debt: 100.03%
  • Others
As on: 2026-03-15
View allocation % by

1. State Government Securities (15/02/2027)16.96%
2. State Government Securities (11/01/2027)7.90%
3. 7.58% National Bank For Agriculture and Rural Development (31/07/2026)6.92%
4. 7.64% REC Limited (30/04/2027)5.54%
5. State Government Securities (01/03/2027)5.06%
6. State Government Securities (15/03/2027)4.20%
7. 7.13% Power Finance Corporation Limited (15/07/2026)3.42%
8. State Government Securities (25/01/2027)3.12%
9. State Government Securities (29/03/2027)2.93%
10. Net Receivables / (Payables)2.80%
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)2.05%
14. 7.80% National Bank For Agriculture and Rural Development (15/03/2027)1.86%
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 STRIPS1.34%
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)0.97%
22. 7.44% Small Industries Development Bank of India (04/09/2026)0.92%
23. State Government Securities (09/11/2026)0.69%
24. 0% GOI - 15DEC26 STRIPS0.69%
25. 7.71% REC Limited (26/02/2027)0.69%
26. 7.18% Power Finance Corporation Limited (20/01/2027)0.69%
27. 7.55% Small Industries Development Bank of India (22/09/2026)0.68%
28. Clearing Corporation of India Limited0.66%
29. 7.15% Power Finance Corporation Limited (08/09/2026)0.49%
30. 7.79% Small Industries Development Bank of India (19/04/2027)0.34%
31. 7.51% REC Limited (31/07/2026)0.34%
32. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)0.31%

1. Government of India (15/02/2027)6.31%

1. 7.95% REC Limited (12/03/2027)4.14%
2. 7.75% Power Finance Corporation Limited (22/03/2027)2.07%

1. State Government Securities (24/03/2027)3.46%
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 ₹1,458 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 FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth0408.67 CR0.41
This FundKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth03533.94 CR0.36
This FundAditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund Growth01458.35 CR0.32
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth6.257723.4074
This FundKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth2.99923.415
This FundAditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund Growth6.601923.4169
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.620124.3412
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth5.5724.453

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 : 0.29%
  • 6 Months : 2.76%
  • 1 Year : 6.60%
  • 3 Years : 7.27%
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 ₹ 12.7191 as on Apr 02,2026. Since inception, the return has been 23.42%.

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 ₹1,458 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