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Jan 16, 2026


Category

Others

AUM (Cr.)

1,459.84

Exit Load (%)

0.50

Min Inv Lumpsum

500

Expense Ratio

0.32

Sharpe Ratio

73.61

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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) 0.34 2.7 7.54 7.38 0 6.22
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.19 0.96 7.57 13.55 14.12 8.4
Category Rank 4/6 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
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.0427 3.80 -7.85 0.00 0.00 31.87 1.02 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (G) 13.4261 3.80 -7.88 0.00 0.00 139.95 1.03 100.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 13.4261 3.80 -7.88 0.00 0.00 139.95 1.03 100.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 13.0439 3.80 -7.85 0.00 0.00 31.87 1.02 1,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

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 Dec 31, 2025 768.95 52.67 -0.13
Corporate Debts-REC Ltd Dec 31, 2025 177.27 12.14 0.00
Corporate Debts-N A B A R D Dec 31, 2025 163.28 11.18 -0.02
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 162.73 11.15 -0.01
Govt. Securities-GSEC2026 Dec 31, 2025 87.14 5.97 -34.24
Net CA & Others-Net CA & Others Dec 31, 2025 42.12 2.89 6.94
Corporate Debts-S I D B I Dec 31, 2025 28.65 1.96 -0.05
Corporate Debts-E X I M Bank Dec 31, 2025 25.05 1.72 -37.50
Reverse Repo-C C I Dec 31, 2025 4.65 0.32 15.96

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

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 Persone : 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