Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Direct Plan - IDCW Payout

Aditya Birla Sun Life Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

13.18

1D

-0.02%

1Y

+6.19%

Key stats

Expense ratio
0.18%
AUM
₹1.32 K Cr
Launched
29/03/2022
Fund manager
Mohit Sharma
Risk
Low to Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

13.1913.1212/08/202611/09/2026
1W+0.08%
1M+0.48%
3M+1.67%
6M+3.12%
1Y+6.19%
3Y+7.43%
MAX+31.81%

Top holdings

56 disclosed
  • 1.

    8.24% Govt Stock 2027

    6.20%
  • 2.

    Rec Limited - NCD & Bonds

    6.09%
  • 3.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    5.82%
  • 4.

    7.61% Tamilnadu SDL 2027

    5.72%
  • 5.

    7.59% Bihar Sdl 2027

    4.60%
  • 6.

    Rural Electrification Corporation Limited - NCD & Bonds

    4.54%
  • 7.

    7.62% Uttarpradesh Sdl 2027

    3.99%
  • 8.

    7.73% Rajasthan Sdl 2027

    3.82%
  • 9.

    7.14% Gujarat Sdl 2027

    3.80%
  • 10.

    6.72% Kerala SDL 2027

    3.80%
  • 11.

    Power Finance Corporation Limited - NCD & Bonds

    3.78%
  • 12.

    7.2% Karnataka Sdl 2027

    3.42%
  • 13.

    Net Receivable / Payable

    2.87%
  • 14.

    7.59% Gujarat Sdl 2027

    2.67%
  • 15.

    Rec Limited - NCD & Bonds

    2.65%
  • 16.

    7.86% Karnataka Sdl 2027

    2.29%
  • 17.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    2.27%
  • 18.

    Power Finance Corporation Limited - NCD & Bonds

    2.27%
  • 19.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    2.27%
  • 20.

    7.8% Kerala SDL 2027

    1.91%
  • 21.

    7.62% Andhra Sdl 2027

    1.91%
  • 22.

    Power Finance Corporation Limited - NCD & Bonds

    1.89%
  • 23.

    7.14% Andhra Sdl 2027

    1.82%
  • 24.

    7.64% Uttarpradesh Sdl 2027

    1.53%
  • 25.

    7.6% Madhyapradesh Sdl 2027

    1.52%
  • 26.

    Gs19mar2027c

    1.51%
  • 27.

    7.63% Gujarat Sdl 2027

    1.15%
  • 28.

    7.8% Haryana Sdl 2027

    1.15%
  • 29.

    8.72% Tamilnadu SDL 2026

    1.06%
  • 30.

    Small Industries Development Bank Of India - NCD & Bonds

    1.02%
  • 31.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.83%
  • 32.

    Gs15dec2026c

    0.77%
  • 33.

    7.25% Andhra Sdl 2026

    0.76%
  • 34.

    7.17% Uttarpradesh Sdl 2027

    0.76%
  • 35.

    7.4% Telangana Sdl 2026

    0.76%
  • 36.

    Small Industries Development Bank Of India - NCD & Bonds

    0.76%
  • 37.

    Power Finance Corporation Limited - NCD & Bonds

    0.76%
  • 38.

    Power Finance Corporation Limited - NCD & Bonds

    0.54%
  • 39.

    8.31% Rajasthan Sdl 2027

    0.38%
  • 40.

    7.85% Rajasthan Sdl 2027

    0.38%
  • 41.

    7.76% Madhyapradesh Sdl 2027

    0.38%
  • 42.

    7.29% Kerala SDL 2026

    0.38%
  • 43.

    7.18% Uttarakhand Sdl 2027

    0.38%
  • 44.

    7.12% Bihar Sdl 2027

    0.38%
  • 45.

    Small Industries Development Bank Of India - NCD & Bonds

    0.38%
  • 46.

    Rec Limited - NCD & Bonds

    0.38%
  • 47.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.34%
  • 48.

    7.59% Karnataka Sdl 2027

    0.31%
  • 49.

    Treps

    0.28%
  • 50.

    5.74% Govt Stock 2026

    0.23%
  • 51.

    7.64% Haryana Sdl 2027

    0.21%
  • 52.

    7.77% Kerala SDL 2027

    0.19%
  • 53.

    7.59% Karnataka Sdl 2027

    0.08%
  • 54.

    7.27% Karnataka Sdl 2026

    0.08%
  • 55.

    7.62% Tamilnadu SDL 2027

    0.00%
  • 56.

    Power Finance Corporation Limited - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Aditya Birla Sun Life Crisil Ibx 60:40 SDL Aaa PSU Apr 2027 Index IDCW Payout Direct Plan

    ABSL Crisil Ibx 60:40 SDL Aaa PSU Apr 2027 Index IDCW Payout (DP) · ₹1.32 K Cr AUM

    1Y+6.22%
    3Y+7.43%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment objective

The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

Scheme details

Scheme code
150352
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KB10I9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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