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Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU Apr 2027 Index Fund Direct Growth
Debt
Target Maturity
Low to Moderate Risk
+7.61%
3Y annualised
NAV: 09 Jan '26
₹12.66
Min. SIP amount
₹500
Fund size
₹1,459.84 Cr
Expense ratio
0.20%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,822 | +3.04% | |
| 3 years | ₹1,80,000 | ₹2,00,758 | +11.53% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.94% |
| GOI | Sovereign | CGL | 6.34% |
| REC Ltd. | Financial | NCD | 5.57% |
| Tamilnadu State | Others | SDL | 5.23% |
| Gujarat State | Construction | SDL | 4.85% |
| Bihar State | Others | SDL | 4.20% |
| REC Ltd. | Financial | Bonds | 4.16% |
| Uttar Pradesh State | Others | SDL | 3.64% |
| Rajasthan State | Others | SDL | 3.49% |
| Kerala State | Others | SDL | 3.45% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.43% |
| Karnataka State | Others | SDL | 3.12% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.76% |
| GOI | Sovereign | GOI Sec | 2.50% |
| Gujarat State | Construction | SDL | 2.44% |
| Karnataka State | Others | SDL | 2.10% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.08% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.06% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.87% |
| Kerala State | Others | SDL | 1.75% |
| Export-Import Bank Of India | Financial | Debenture | 1.72% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.70% |
| Andhra Pradesh State | Financial | SDL | 1.66% |
| Uttar Pradesh State | Others | SDL | 1.40% |
| Madhya Pradesh State | Others | SDL | 1.39% |
| REC Ltd. | Financial | Debenture | 1.38% |
| GOI | Sovereign | GOI Sec | 1.32% |
| Haryana State | Others | SDL | 1.05% |
| Gujarat State | Construction | SDL | 1.05% |
| Andhra Pradesh State | Financial | SDL | 1.05% |
| Tamilnadu State | Others | SDL | 0.98% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.93% |
| Andhra Pradesh State | Financial | SDL | 0.69% |
| Telangana State | Financial | SDL | 0.69% |
| Uttar Pradesh State | Others | SDL | 0.69% |
| REC Ltd. | Financial | Bonds | 0.69% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.69% |
| GOI | Sovereign | GOI Sec | 0.68% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.49% |
| Rajasthan State | Others | SDL | 0.35% |
| Rajasthan State | Others | SDL | 0.35% |
| Madhya Pradesh State | Others | SDL | 0.35% |
| Kerala State | Others | SDL | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.35% |
| Uttarakhand State | Others | SDL | 0.35% |
| Bihar State | Others | SDL | 0.35% |
| REC Ltd. | Financial | Debenture | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.31% |
| Karnataka State | Others | SDL | 0.28% |
| Haryana State | Others | SDL | 0.20% |
| Kerala State | Others | SDL | 0.17% |
| Karnataka State | Others | SDL | 0.07% |
| Karnataka State | Others | SDL | 0.07% |
| Tamilnadu State | Others | SDL | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +7.8% | +7.6% | +6.4% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 52 | 36 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
MSMohit SharmaMar 2022 - PresentView details
MS
Mohit Sharma
Mar 2022 - Present
View details
About 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 is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU Apr 2027 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,47,582 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.66.
The Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU Apr 2027 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
Fund house
Rank (total assets)#4 in India
Total AUM₹4,47,581.93 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
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