Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,063 | +63 |
| 3 Years | ₹1,000 | ₹1,202 | +202 |
| 5 Years | ₹1,000 | ₹1,359 | +359 |
Calculated using the fund's annualised return since inception (6.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
47 securitiesTop 10 holdings make up 48.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.80% National Bank for Agriculture and Rural Development (15/03/2027) | Banks | — | 9.73% |
| Government of India (15/02/2027) | Govt-Sec | — | 6.25% |
| 7.64% REC Ltd. (30/04/2027) | Finance | — | 6.16% |
| State Government Securities (15/02/2027) | Govt-Sec | — | 5.77% |
| State Government Securities (15/02/2027) | Govt-Sec | — | 4.64% |
| 7.95% REC Ltd. (12/03/2027) | Finance | — | 4.60% |
| State Government Securities (15/02/2027) | Govt-Sec | — | 4.02% |
| State Government Securities (01/03/2027) | Govt-Sec | — | 3.85% |
| State Government Securities (24/03/2027) | Govt-Sec | — | 3.84% |
| State Government Securities (11/01/2027) | Govt-Sec | — | 3.84% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,307 Cr
Debt sector allocation
Total Value
₹1,258 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
29-Mar-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.19% |
| Beta | 0.30 |
| Sharpe Ratio | 0.18 |
| Sortino Ratio | -0.23 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.35 |
| Information Ratio | -0.21 |
| R-Squared | 53.65% |
| Max Drawdown | 0.00% |
| Upside Capture | 63.28% |
| Downside Capture | -36.36% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Returns Corresponding To The Total Returns Ofthe Securities As Represented By The Crisil Ibx 60:40 Sdl + Aaa Psu Index - April 2027 Beforeexpenses, 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.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth?
The NAV of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth is ₹13.24 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth?
The expense ratio charged by Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth is 0.21%.
What is the Min. SIP of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth?
The minimum SIP investment in Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth?
The minimum lumpsum investment in Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth is ₹500.
What is the Exit Load of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth?
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth does not charge an exit load.
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