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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Others
AUM (Cr.) 1,460.24
Exit Load (%) 0.50
Min Inv Lumpsum 500
Expense Ratio 0.32
Sharpe Ratio 63.16
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.

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Return Calculator

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) 0.29 2.76 6.6 7.27 0 6.18
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.87 -5.14 1.31 11.19 10.82 3.47
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Nifty IT Index Fund - Regular (G) 7.6200 2.61 -14.82 0.00 0.00 73.10 0.80 5,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 7.6199 2.60 -14.82 0.00 0.00 73.10 0.80 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.1360 2.60 -15.04 0.00 0.00 26.71 1.02 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 10.1369 2.60 -15.04 0.00 0.00 26.71 1.02 1,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.0687 -1.42 6.54 19.60 12.88 174.93 1.06 100.00 invest
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) 0.29 2.76 6.6 7.27 0 6.18
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.87 -5.14 1.31 11.19 10.82 3.47
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Nifty IT Index Fund - Regular (G) 7.6200 2.61 -14.82 0.00 0.00 73.10 0.80 5,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 7.6199 2.60 -14.82 0.00 0.00 73.10 0.80 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.1360 2.60 -15.04 0.00 0.00 26.71 1.02 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 10.1369 2.60 -15.04 0.00 0.00 26.71 1.02 1,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.0687 -1.42 6.54 19.60 12.88 174.93 1.06 100.00 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 Mar 31, 2026 777.54 53.26 1.28
Corporate Debts-REC Ltd Mar 31, 2026 200.92 13.76 14.04
Corporate Debts-N A B A R D Mar 31, 2026 162.35 11.12 -0.04
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 161.91 11.09 -0.06
Govt. Securities-GSEC2026 Mar 31, 2026 85.97 5.89 -0.07
Net CA & Others-Net CA & Others Mar 31, 2026 30.36 2.08 -25.74
Corporate Debts-S I D B I Mar 31, 2026 28.48 1.95 -0.02
Reverse Repo-C C I Mar 31, 2026 12.38 0.85 28.54

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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