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Scheme Profile

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,325
Inception Date
29-03-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 13.0839 (08-Sep-2026) / 12.3354 (10-Sep-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 13.08 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 1,30,839
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.71 years
  • Yield To Maturity
  • 6.44 %
  • Modified Duration
  • 0.67 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.72
  • Standard Deviation
  • 0.21
  • Beta
  • 0.03
  • Sharpe
  • 2.41
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.76

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 81,00,400
  • 6.18
  • REC Ltd
  • Corporate Debts
  • 8,050
  • 6.08
  • N A B A R D
  • Corporate Debts
  • 7,700
  • 5.83
  • GSEC2027
  • Govt. Securities
  • 75,00,000
  • 5.70
  • GSEC2027
  • Govt. Securities
  • 60,36,000
  • 4.59

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.14 3.59 - -11.28 1,324.73
2025 7.69 7.35 - 8.55 1,459.84
2024 7.76 7.63 - 8.12 1,685.11
2023 6.84 6.82 - 18.10 1,533.11
2022 1.27 1.69 - 2.80 1,049.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.71 2.57 - 4.57 1,361.41
Mar-2026 1.25 0.43 - -15.54 1,459.90
Dec-2025 1.48 1.29 - 5.23 1,459.84
Sep-2025 1.33 0.89 - -4.10 1,511.99

Peer Comparison

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Asset Allocation

Sector Allocation

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