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Open ICICI 3-in-1 Account

May 18, 2026

Category Others
AUM (Cr.) 1,362.60
Exit Load (%) 0.50
Min Inv Lumpsum 500
Expense Ratio 0.28
Sharpe Ratio 84.33
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) 0.23 2.65 5.91 7.04 0 6.17
Benchmark - CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.14 -2.82 1.17 11.76 11.64 6.14
Category Rank 5/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT Index Fund (G) 9.8392 2.42 -24.05 1.84 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 9.8392 2.42 -24.05 1.84 0.00 440.01 0.98 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.4593 2.42 -24.26 0.00 0.00 28.95 0.88 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.4602 2.42 -24.26 0.00 0.00 28.95 0.88 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 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 Apr 30, 2026 756.82 55.54 -2.77
Corporate Debts-REC Ltd Apr 30, 2026 181.08 13.29 -10.17
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 162.31 11.91 -0.14
Corporate Debts-N A B A R D Apr 30, 2026 147.65 10.84 -9.38
Govt. Securities-GSEC2026 Apr 30, 2026 53.53 3.93 -37.80
Corporate Debts-S I D B I Apr 30, 2026 28.53 2.09 -0.19
Net CA & Others-Net CA & Others Apr 30, 2026 25.74 1.89 -15.33
Reverse Repo-C C I Apr 30, 2026 6.94 0.51 -48.19

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