Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹12.8958
as of 17 Jun 2026
Expense Ratio
0.32%
AUM
₹1,458 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.78%
- 3Y
- +7.12%
- 5Y
- —
- Since Inception
- +6.21%
SIP returns (XIRR)
- 1Y
- +5.90%
- 3Y
- +7.07%
- 5Y
- —
- Since Inception
- +7.03%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹25,500
Invested
₹29,540
Value today
7.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹644
Value today
6.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,91,172
Value today
+2.4%
vs lumpsum
STP beat direct lumpsum by 2.4% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.44
Sharpe Ratio
—
Alpha
—
Beta
1.89
Sortino
0.57%
Std Dev
-0.15%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · Regular · 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 · 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 ₹1,458 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 0.32%.
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