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Open ICICI 3-in-1 Account

Sep 21, 2026

Category Others
AUM (Cr.) 1,324.73
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.33
Sharpe Ratio 95.71
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 (IDCW) 0.49 3.05 6.05 7.2 0 6.2
Benchmark - CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2 7.22 0.74 9.53 8.99 6.21
Category Rank 4/6 3/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 24.8066 2.83 30.96 30.28 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.8062 2.83 30.96 30.28 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 33.1079 1.42 26.38 27.03 18.10 4,593.76 1.06 500.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.4276 1.16 18.47 20.15 0.00 156.88 1.17 1,000.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.3582 -1.52 -25.46 0.00 0.00 59.89 1.15 500.00 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 15, 2026 743.06 56.28 -0.06
Corporate Debts-REC Ltd Sep 15, 2026 175.78 13.31 -0.01
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 90.11 6.83 -7.30
Corporate Debts-N A B A R D Sep 15, 2026 77.15 5.84 -0.03
Reverse Repo-TREPS Sep 15, 2026 64.19 4.86 0.00
Govt. Securities-GSEC2026 Sep 15, 2026 53.45 4.05 -0.01
Certificate of Deposits-N A B A R D Sep 15, 2026 43.74 3.31 0.27
Corporate Debts-I R F C Sep 15, 2026 30.15 2.28 0.04
Net CA & Others-Net CA & Others Sep 15, 2026 27.58 2.09 -8.74
Corporate Debts-S I D B I Sep 15, 2026 15.01 1.14 -47.35

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 (IDCW)
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