Aditya Birla Sun Life CRISIL IBX 60:40 SDL AAA PSU - Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life AMC Ltd
₹13.13 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
5.87% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.32%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.90%1 year
₹1,059
Invested ₹1,000
▲+5.87%3 years
₹1,073
Invested ₹1,000
▲+7.34%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL IBX 60:40 SDL + AAA PSU Apr 27 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.87% | +7.34% | — | — |
| Cumulative returns (%) | +5.87% | +23.69% | — | — |
Fund Manager
| Manager | Mohit Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 4.51 yrs |
About Fund
| Date of Incorporation | 29 Mar 2022 |
|---|---|
| Fund House | Aditya Birla Sun Life AMC Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 6.32% |
| 8.24% Govt Stock 2027 | 6.19% |
| Rec Limited | 6.10% |
| National Bank For Agriculture And Rural Development | 5.84% |
| 7.61% Tamilnadu SDL 2027 | 5.72% |
| 7.59% Bihar Sdl 2027 | 4.60% |
| Rural Electrification Corporation Limited | 4.56% |
| 7.62% Uttarpradesh Sdl 2027 | 3.99% |
| 7.73% Rajasthan Sdl 2027 | 3.82% |
| 6.72% Kerala SDL 2027 | 3.80% |
| 7.14% Gujarat Sdl 2027 | 3.80% |
| 5.74% Govt Stock 2026 | 3.73% |
Investment Strategy
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Income over the target maturity period
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.