
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct Growth
as on 09 Nov 2026
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct Growth is a mutual fund scheme launched on 29 Mar 2022. The current NAV stands at ₹13.2894 as of 09 Nov 2026. From the funds total AUM, its top holdings include National Bank For Agriculture And Rural Development at 6.33%, GOI LOAN 8.24%2027 at 6.06%, RECL-7.64%-30042027-NCD at 5.93%, 7.61% Tamilnadu SDL 2027 at 5.58%, 7.59% Bihar Sdl 2027 at 4.49%
Scheme Overview
- Inception Date : 29 Mar 2022
- AUM : ₹1,308.83 Cr
- 3Y Returns (CAGR) : 7.40%
- Expense Ratio : 0.21%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.21 L
7.40%
Total Investment
₹ 18,00,000
Returns
₹ 2,20,931 (7.40%)
Maturity Value
₹ 20,20,931
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,308.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,308.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N National Bank For Agriculture And Rural Development | 6.33% | |
![]() G GOI LOAN 8.24%2027 | 6.06% | |
![]() R RECL-7.64%-30042027-NCD | 5.93% | |
![]() 7 7.61% Tamilnadu SDL 2027 | 5.58% | |
![]() 7 7.59% Bihar Sdl 2027 | 4.49% | |
![]() R Rural Electrification Corporation Limited | 4.43% | |
![]() 7 7.62% Uttarpradesh Sdl 2027 | 3.89% | |
![]() 7 7.73% Rajasthan Sdl 2027 | 3.72% | |
![]() 7 7.14% Gujarat Sdl 2027 | 3.71% | |
![]() S SDL KL 6.72% 2027 | 3.70% | |
![]() P Power Finance Corporation Limited | 3.68% | |
![]() 7 7.2% Karnataka Sdl 2027 | 3.34% | |
![]() P Power Finance Corporation Limited | 2.95% | |
![]() N Net Receivables / (Payables) | 2.74% | |
![]() 7 7.59% Gujarat Sdl 2027 | 2.60% | |
![]() R RECL-7.71%-26022027-NCD | 2.58% | |
![]() 7 7.86% Karnataka Sdl 2027 | 2.24% | |
![]() P Power Finance Corporation Limited | 2.22% | |
![]() N National Bank For Agriculture And Rural Development | 2.21% | |
![]() N NABARD-7.8%-15032027-NCD | 1.99% | |
![]() 7 7.8% Kerala SDL 2027 | 1.86% | |
![]() 7 7.62% Andhra Sdl 2027 | 1.86% | |
![]() P Power Finance Corporation Limited | 1.84% | |
![]() 7 7.14% Andhra Sdl 2027 | 1.78% | |
![]() 7 7.64% Uttarpradesh Sdl 2027 | 1.49% | |
![]() 7 7.6% Madhyapradesh Sdl 2027 | 1.49% | |
![]() G Gs19mar2027c | 1.46% | |
![]() 7 7.63% Gujarat Sdl 2027 | 1.12% | |
![]() 7 7.8% Haryana Sdl 2027 | 1.12% | |
![]() 8 8.72% Tamilnadu SDL 2026 | 1.04% | |
![]() S Small Industries Development Bank Of India | 0.99% | |
![]() G GOI STRIPS C 151226 | 0.75% | |
![]() 7 7.25% Andhra Sdl 2026 | 0.74% | |
![]() 7 7.17% Uttarpradesh Sdl 2027 | 0.74% | |
![]() 7 7.4% Telangana Sdl 2026 | 0.74% | |
![]() S Small Industries Development Bank Of India | 0.74% | |
![]() P Power Finance Corporation Limited | 0.74% | |
![]() P Power Finance Corporation Limited | 0.52% | |
![]() S SDL RJ 8.31% 2027 | 0.37% | |
![]() 7 7.85% Rajasthan Sdl 2027 | 0.37% | |
![]() 7 7.76% Madhyapradesh Sdl 2027 | 0.37% | |
![]() 7 7.29% Kerala SDL 2026 | 0.37% | |
![]() 7 7.18% Uttarakhand Sdl 2027 | 0.37% | |
![]() 7 7.12% Bihar Sdl 2027 | 0.37% | |
![]() S Small Industries Development Bank Of India | 0.37% | |
![]() R Rec Limited | 0.37% | |
![]() N National Bank For Agriculture And Rural Development | 0.33% | |
![]() 7 7.59% Karnataka Sdl 2027 | 0.30% | |
![]() G GOI LOAN 5.74% 2026 | 0.22% | |
![]() C Clearing Corporation Of India Limited | 0.21% | |
![]() 7 7.64% Haryana Sdl 2027 | 0.21% | |
![]() 7 7.77% Kerala SDL 2027 | 0.19% | |
![]() 7 7.59% Karnataka Sdl 2027 | 0.07% | |
![]() 7 7.27% Karnataka Sdl 2026 | 0.07% | |
![]() 7 7.62% Tamilnadu SDL 2027 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.2894
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 1,308.83
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.5548
Inception Date
29 Mar 2022
Fund Age
4 Yrs
Benchmark
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Mohit Sharma | B Tech (IIT - Madras) and PGDCM (IIM Calcutta). |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2027 Index Fund launched?
What is the current NAV of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2027 Index Fund?
What is the AUM of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2027 Index Fund?
What is the rate of return of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2027 Index Fund?
- In the past 1Y: 5.96%
- In the past 3Y: 7.40%
- In the past 5Y: 0.00%
What is the expense ratio of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2027 Index Fund?
What is exit load of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2027 Index Fund?
What is the portfolio of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2027 Index Fund?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2027 Index Fund?
Who is the fund manager Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2027 Index Fund?
What is the minimum investment required in Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2027 Index Fund?
How to invest in Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2027 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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