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Oct 22, 2026


Category Others
AUM (Cr.) 1,306.63
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.38
Sharpe Ratio 93.13
Beta Ratio 0.00
Fund Manager Mohit Sharma
Inception Date Mar 29, 2022
Risk Level Moderate

Investment 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.

Invest Now
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 0.28 2.69 5.71 7.27 0 6.15
Benchmark - CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.58 -2.75 -3.72 8.51 7.58 4.01
Category Rank 1/6 4/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty India Tourism Index Fund - Reg (G) 7.9260 1.10 -18.06 0.00 0.00 36.52 1.14 100.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.4002 1.10 -18.13 0.00 0.00 253.70 1.08 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (G) 8.4002 1.10 -18.13 0.00 0.00 253.70 1.08 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.4002 1.10 -18.13 0.00 0.00 253.70 1.08 5,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.2793 -2.91 27.18 31.99 18.95 3,738.17 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2027 Sep 30, 2026 747.01 57.17 0.53
Corporate Debts-REC Ltd Sep 30, 2026 175.63 13.44 -0.09
Corporate Debts-N A B A R D Sep 30, 2026 127.14 9.73 64.80
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 90.07 6.89 -0.05
Certificate of Deposits-N A B A R D Sep 30, 2026 43.85 3.36 0.25
Govt. Securities-GSEC2026 Sep 30, 2026 39.44 3.02 -26.22
Corporate Debts-I R F C Sep 30, 2026 30.12 2.31 -0.09
Net CA & Others-Net CA & Others Sep 30, 2026 25.35 1.94 -8.08
Reverse Repo-TREPS Sep 30, 2026 23.02 1.76 0.00
Corporate Debts-S I D B I Sep 30, 2026 5.01 0.38 -66.64

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
Contact Person
Mohit Sharma
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com