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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 202613.1627
CategoryIndex Fund
PlanDirect · 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 year0.21%
AUM₹1,128 Cr
Growth of ₹10,000₹13,16030 Mar 2022 to 2 Sep 2026
₹13,160₹12,289₹11,418₹10,547₹9,677Mar 2022May 2023Jun 2024Jul 2025Sep 2026
₹13,160 (+6.4% a year) Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund

Performance (trailing, annualised)

1Y annualised6.25%
3Y annualised7.40%

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 ₹1,24,0336.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,8987.11%

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

Calendar years

Calendar 20237.08%
Calendar 20247.97%
Calendar 20257.84%

Rolling returns

Rolling 1Y · average176 windows since 31 Mar 20237.43%
Rolling 1Y · median7.62%
Rolling 1Y · worst window3.19%
Rolling 1Y · best window9.26%
Rolling 1Y · windows positive100%
Rolling 3Y · average74 windows since 31 Mar 20257.53%
Rolling 3Y · median7.56%
Rolling 3Y · worst window6.15%
Rolling 3Y · best window8.19%
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

What it holds

SecurityWeight
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC6.3%
GOI Sec 8.24 15/02/20276.0%
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC5.9%
Tamilnadu State SDL 7.61 15/02/20275.6%
Bihar State SDL 7.59 20274.5%
REC Ltd SR-147 Bonds 7.95 12/03/20274.4%
Uttar Pradesh State SDL 7.62 15/02/20273.9%
Rajasthan State SDL 7.73 01/03/20273.7%
Gujarat State SDL 7.14 11/01/20273.7%
STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 1003.7%
SectorWeight
Financial43.3%
Unspecified37.7%
Entities8.5%
Industrials7.4%

Portfolio disclosed: 96.9% by weight.

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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