Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund · Direct · Growth
NAV
₹12.9878
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.89%
- 3Y
- +7.29%
- 5Y
- —
- Since Inception
- +6.39%
SIP returns (XIRR)
- 1Y
- +6.03%
- 3Y
- +7.21%
- 5Y
- —
- Since Inception
- +7.20%
Performance Comparison
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Compare with Similar Funds
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
- 1Government Of India (12/04/2026)49.81%
- 27.58% National Bank For Agriculture And Rural Development (31/07/2026)6.91%
- 3Government Of India (15/02/2027)6.36%
- 47.64% Rec Limited (30/04/2027) **5.52%
- 5State Government Securities (15/02/2027)5.21%
- 6State Government Securities (11/01/2027)4.84%
- 7State Government Securities (15/02/2027)4.19%
- 87.95% Rec Limited (12/03/2027) **4.13%
- 9State Government Securities (15/02/2027)3.63%
- 10State Government Securities (01/03/2027)3.48%
Investment Objective
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund · Direct · Growth is a Debt Index Tmif mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 4 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations