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Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 2027 Index Fund Regular Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (18-Feb-26)
₹12.660.01%1D
Returns (Since Inception)
6.25%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,454 Cr
Expense Ratio
0.32%
ISIN
INF209KB17H6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Mar 2022
About this fund
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 2027 Index Fund Regular Growth is a Index Funds - Fixed Income mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 3 years, 10 months and 21 days, having been launched on 29-Mar-22.
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹12.66, Assets Under Management (AUM) of 1454.44 Crores, and an expense ratio of 0.32%.
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹12.66, Assets Under Management (AUM) of 1454.44 Crores, and an expense ratio of 0.32%.
- Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 2027 Index Fund Regular Growth has given a CAGR return of 6.25% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.16% in debts, and 4.84% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 2027 Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.46%
— (Cat Avg.)
3 Years
+7.53%
— (Cat Avg.)
Since Inception
+6.25%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Debt | ₹1,384.05 Cr | 95.16% |
| Others | ₹70.4 Cr | 4.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.94 Cr | 6.94% |
| 8.24% Govt.Stock 2027 | Bond - Gov't/Treasury | ₹92.24 Cr | 6.34% |
| Rec Limited | Bond - Corporate Bond | ₹80.9 Cr | 5.56% |
| 7.61% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹76.22 Cr | 5.24% |
| 7.14% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹70.78 Cr | 4.87% |
| 7.59% Bihar Sdl 2027 | Bond - Gov't/Treasury | ₹61.28 Cr | 4.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹60.47 Cr | 4.16% |
| 7.62% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹53.14 Cr | 3.65% |
| 7.73% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹50.88 Cr | 3.50% |
| 6.72% Kerala SDL 2027 | Bond - Gov't/Treasury | ₹50.36 Cr | 3.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.9 Cr | 3.43% |
| 7.2% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹45.55 Cr | 3.13% |
| Net Receivables / (Payables) | Cash | ₹44 Cr | 3.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹40.09 Cr | 2.76% |
| 5.74% Gs 2026 | Bond - Gov't/Treasury | ₹35.58 Cr | 2.45% |
| 7.59% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹35.56 Cr | 2.45% |
| 7.86% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹30.61 Cr | 2.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.2 Cr | 2.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.02 Cr | 2.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹27.16 Cr | 1.87% |
| 7.8% Kerala SDL 2027 | Bond - Gov't/Treasury | ₹25.46 Cr | 1.75% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 1.72% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.8 Cr | 1.71% |
| 7.14% Andhra Sdl 2027 | Bond - Gov't/Treasury | ₹24.26 Cr | 1.67% |
| 7.64% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹20.36 Cr | 1.40% |
| 7.6% Madhyapradesh Sdl 2027 | Bond - Gov't/Treasury | ₹20.31 Cr | 1.40% |
| Rec Limited | Bond - Corporate Bond | ₹20.01 Cr | 1.38% |
| Gs19mar2027c | Bond - Gov't/Treasury | ₹19.42 Cr | 1.34% |
| 7.8% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹15.27 Cr | 1.05% |
| 7.62% Andhra Sdl 2027 | Bond - Gov't/Treasury | ₹15.26 Cr | 1.05% |
| 7.63% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹15.26 Cr | 1.05% |
| 8.72% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹14.25 Cr | 0.98% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹13.48 Cr | 0.93% |
| 7.25% Andhra Sdl 2026 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.70% |
| 7.17% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.70% |
| 7.4% Telangana Sdl 2026 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.70% |
| Rec Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 0.69% |
| Gs15dec2026c | Bond - Gov't/Treasury | ₹9.98 Cr | 0.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.08 Cr | 0.49% |
| 8.31% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.35% |
| 7.85% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.35% |
| 7.76% Madhyapradesh Sdl 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.35% |
| 7.29% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.35% |
| 7.18% Uttarakhand Sdl 2027 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.35% |
| 7.12% Bihar Sdl 2027 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.03 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹5 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.5 Cr | 0.31% |
| 7.59% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹4.07 Cr | 0.28% |
| 7.64% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹2.85 Cr | 0.20% |
| 7.77% Kerala SDL 2027 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.17% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.39 Cr | 0.10% |
| 7.59% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.07% |
| 7.27% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.07% |
| 7.62% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹854.4 Cr | 58.74% |
| Bond - Corporate Bond | ₹554.66 Cr | 38.14% |
| Cash | ₹44 Cr | 3.03% |
| Cash - Repurchase Agreement | ₹1.39 Cr | 0.10% |
Risk & Performance Ratios
Standard Deviation
This fund
0.90%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
MS
Mohit Sharma
Since March 2022
Additional Scheme Detailsas of 31st January 2026
ISIN INF209KB17H6 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹1,454 Cr | Age 3 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL IBX 60:40 SDL + AAA PSU Apr 27 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,38,521 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 2027 Index Fund Regular Growth?
The NAV of Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 2027 Index Fund Regular Growth, as of 18-Feb-2026, is ₹12.66.
What are the returns of Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 2027 Index Fund Regular Growth?
The fund has generated 7.46% over the last 1 year and 7.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 2027 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 95.16% in bonds, and 4.84% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 2027 Index Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 2027 Index Fund Regular Growth are:-
- Mohit Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
