Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.1069
as of 29 Sept 2026
Expense Ratio
0.38%
AUM
₹1,385 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.95%
- 3Y
- +7.22%
- 5Y
- —
- Since Inception
- +6.19%
SIP returns (XIRR)
- 1Y
- +5.89%
- 3Y
- +6.84%
- 5Y
- —
- Since Inception
- +6.90%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,69,000 today — ₹2,35,000 invested, 6.9% XIRR.
₹2,35,000
Invested
₹2,69,000
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,31,958 today (7.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,17,333 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.74
Sharpe Ratio
—
Alpha
—
Beta
0.97
Sortino
0.55%
Std Dev
-0.15%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · Regular · 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. It manages assets worth ₹1,385 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027. The current expense ratio is 0.38%.
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