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OmniAsset › Mutual funds › Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund

Index Fund fund benchmarked to CRISIL IBX 60:40 SDL + AAA PSU Index – April 2027. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.066
CategoryIndex Fund
PlanRegular · Growth
Launched25 Mar 2022
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL IBX 60:40 SDL + AAA PSU Index – April 2027
Expense ratiodirect plan, a year0.38%
AUM₹256 Cr
Growth of ₹10,000₹13,06330 Mar 2022 to 2 Sep 2026
₹13,063₹12,215₹11,368₹10,521₹9,674Mar 2022May 2023Jun 2024Jul 2025Sep 2026
₹13,063 (+6.2% a year) Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund

Performance (trailing, annualised)

1Y annualised6.12%
3Y annualised7.24%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9526.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,0526.97%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.87%
Calendar 20247.75%
Calendar 20257.72%

Rolling returns

Rolling 1Y · average176 windows since 31 Mar 20237.25%
Rolling 1Y · median7.44%
Rolling 1Y · worst window2.99%
Rolling 1Y · best window9.09%
Rolling 1Y · windows positive100%
Rolling 3Y · average74 windows since 31 Mar 20257.35%
Rolling 3Y · median7.38%
Rolling 3Y · worst window5.95%
Rolling 3Y · best window7.98%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.59%
Downside deviation (3Y)0.20%
Maximum drawdown-0.24%

Management

Fund managerMohit Sharma
Managing since29 Mar 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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