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Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU Apr 2027 Index Fund Direct Growth
+7.28%
3Y annualised
+0.03% 1D
NAV: 17 Jun '26
₹12.99
Min. for SIP
₹500
Fund size (AUM)
₹1,352.16 Cr
Expense ratio
0.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,087 | +0.58% | |
| 6 months | ₹30,000 | ₹30,390 | +1.30% | |
| 1 year | ₹60,000 | ₹61,652 | +2.75% | |
| 3 years | ₹1,80,000 | ₹1,99,618 | +10.90% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 6.36% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 6.08% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 5.94% |
| Tamilnadu State SDL 7.61 15/02/2027 | Unspecified | State Development Loan | 5.60% |
| Bihar State SDL 7.59 2027 | Unspecified | State Development Loan | 4.50% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | Financial | Bonds | 4.44% |
| Uttar Pradesh State SDL 7.62 15/02/2027 | Unspecified | State Development Loan | 3.90% |
| Rajasthan State SDL 7.73 01/03/2027 | Unspecified | State Development Loan | 3.74% |
| Gujarat State SDL 7.14 11/01/2027 | Industrials | State Development Loan | 3.72% |
| STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100 | Unspecified | State Development Loan | 3.71% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 3.69% |
| Karnataka State SDL 7.20 25/01/2027 | Unspecified | State Development Loan | 3.35% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | Financial | Debenture | 2.96% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 2.61% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 2.58% |
| Net Receivables | Unspecified | Net Receivables | 2.45% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 2.25% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | Financial | Bonds | 2.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 2.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 1.99% |
| Kerala State SDL 7.80 15/03/2027 | Unspecified | State Development Loan | 1.87% |
| Andhra Pradesh State SDL 7.62 29/03/2027 | Financial | State Development Loan | 1.87% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 1.84% |
| Andhra Pradesh State SDL 7.14 11/01/2027 | Financial | State Development Loan | 1.78% |
| Uttar Pradesh State SDL 7.64 29/03/2027 | Unspecified | State Development Loan | 1.50% |
| Madhya Pradesh State SDL 7.60 15/02/2027 | Unspecified | State Development Loan | 1.49% |
| GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100 | Entities | GOI Securities | 1.46% |
| Haryana State SDL 7.80 01/03/2027 | Unspecified | State Development Loan | 1.12% |
| Gujarat State SDL 7.63 12/04/2027 | Industrials | State Development Loan | 1.12% |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | Unspecified | State Development Loan | 1.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 1.00% |
| 0% GOI - 15DEC26 STRIPS | Entities | GOI Securities | 0.75% |
| Andhra Pradesh State SDL 7.25 28/12/2026 | Financial | State Development Loan | 0.74% |
| Uttar Pradesh State SDL 7.17 11/01/2027 | Unspecified | State Development Loan | 0.74% |
| Telangana State SDL 7.40 09/11/2026 | Financial | State Development Loan | 0.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.74% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | Financial | Bonds | 0.74% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LAC | Financial | Debenture | 0.52% |
| STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100 | Unspecified | State Development Loan | 0.38% |
| 07.85% RAJASTHAN SDL 15-MAR-2027 7.85 15/03/2027 | Unspecified | State Development Loan | 0.37% |
| Madhya Pradesh State SDL 7.76 01/03/2027 | Unspecified | State Development Loan | 0.37% |
| Kerala State SDL 7.29 28/12/2026 | Unspecified | State Development Loan | 0.37% |
| Uttarakhand State SDL 7.18 11/01/2027 | Unspecified | State Development Loan | 0.37% |
| Bihar State SDL 7.12 11/01/2027 | Unspecified | State Development Loan | 0.37% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 0.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 0.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.33% |
| Karnataka State SDL 7.59 29/03/2027 | Unspecified | State Development Loan | 0.30% |
| Reverse Repo | Unspecified | Reverse Repo | 0.25% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.22% |
| Haryana State SDL 7.64 29/03/2027 | Unspecified | State Development Loan | 0.21% |
| Kerala State SDL 7.77 01/03/2027 | Unspecified | State Development Loan | 0.19% |
| Karnataka State SDL 7.59 15/02/2027 | Unspecified | State Development Loan | 0.07% |
| SDL KARNATAKA 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | State Development Loan | 0.07% |
| Tamilnadu State SDL 7.62 29/03/2027 | Unspecified | State Development Loan | 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% | +5.9% | +7.3% | +6.4% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 16 | 50 | -- |
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 ₹4,13,736 Cr and the Latest NAV as of 17 Jun 2026 is ₹12.99.
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₹4,13,735.69 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
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,