Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund · Direct · Growth
NAV
₹13.2083
as of 30 Sept 2026
Expense Ratio
0.21%
Lumpsum returns (CAGR)
- 1Y
- +6.06%
- 3Y
- +7.39%
- 5Y
- —
- Since Inception
- +6.37%
SIP returns (XIRR)
- 1Y
- +6.04%
- 3Y
- +6.99%
- 5Y
- —
- Since Inception
- +7.06%
Performance Comparison
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Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
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 (15/02/2027)6.18%
- 27.64% Rec Ltd. (30/04/2027)6.08%
- 37.80% National Bank For Agriculture And Rural Development (15/03/2027)5.83%
- 4State Government Securities (15/02/2027)5.70%
- 5State Government Securities (15/02/2027)4.59%
- 67.95% Rec Ltd. (12/03/2027) **4.54%
- 7State Government Securities (15/02/2027)3.98%
- 8State Government Securities (01/03/2027)3.81%
- 9State Government Securities (11/01/2027)3.79%
- 10State Government Securities (24/03/2027)3.79%
Investment objective — in the AMC’s words
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 before expenses, subject to tracking errors.
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. The current expense ratio is 0.21%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Cost-conscious investors who prefer passive investing with low expense ratios