TickerKhojAditya Birla Sun Life Mutual Fund · Index Funds · Equity Index · Direct plan
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Direct Plan - Growth
₹13.2633NAV on 2 Nov 2026Expense ratio 0.21%
29 Oct 2025NAV low 12.52 · high 13.25+5.8%
In plain words
Over 3 years it returned +7.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.1%.
On 3-year return it ranks 80 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹901 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.3% | +1.9% |
| 3 months | +1.3% | -5.1% |
| 6 months | +2.9% | -3.2% |
| 1 year | +5.8% | -10.2% |
| 3 years (yearly) | +7.4% | +7.4% |
| Since start (yearly) | +6.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,230 | +5.8% |
| 3 years | ₹3,60,000 | ₹4,01,353 | +6.8% |
Top holdings (30 Sept 2026)
Fund size ₹1,307 crore · 46 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 7.80% National Bank for Agriculture and Rural Development (15/03/2027) | ICRA AAA | 9.73% |
| Government of India (15/02/2027) | Sovereign | 6.25% |
| 7.64% REC Ltd. (30/04/2027) ** | ICRA AAA | 6.16% |
| State Government Securities (15/02/2027) | Sovereign | 5.77% |
| State Government Securities (15/02/2027) | Sovereign | 4.64% |
| 7.95% REC Ltd. (12/03/2027) ** | ICRA AAA | 4.60% |
| State Government Securities (15/02/2027) | Sovereign | 4.02% |
| State Government Securities (01/03/2027) | Sovereign | 3.85% |
| State Government Securities (24/03/2027) | Sovereign | 3.84% |
| State Government Securities (11/01/2027) | Sovereign | 3.84% |
| 7.23% Power Finance Corporation Ltd. (05/01/2027) ** | ICRA AAA | 3.82% |
| State Government Securities (25/01/2027) | Sovereign | 3.45% |
| State Government Securities (15/02/2027) | Sovereign | 2.69% |
| 7.71% REC Ltd. (26/02/2027) ** | ICRA AAA | 2.68% |
| State Government Securities (15/03/2027) | Sovereign | 2.31% |
Largest industries: Sovereign 60.2%, ICRA AAA 32.4%, CRISIL A1+ 1.9%, ICRA A1+ 1.5%, CRISIL AAA 0.4%.
Other plan of this fund: Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Regular Plan - Growth