Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹12.9955
as of 31 Jul 2026
Expense Ratio
0.32%
AUM
₹1,384 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.84%
- 3Y
- +7.19%
- 5Y
- —
- Since Inception
- +6.22%
SIP returns (XIRR)
- 1Y
- +6.05%
- 3Y
- +7.03%
- 5Y
- —
- Since Inception
- +7.01%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,69,809 today — ₹2,35,000 invested, 7.1% XIRR.
₹2,35,000
Invested
₹2,69,809
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,30,793 today (7.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,16,336 today (1.16×).
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, annualised1.42
Sharpe Ratio
—
Alpha
—
Beta
1.87
Sortino
0.56%
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 ₹1,384 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