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NAV as on Dec 30, 2025
Benchmark
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,518 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Sector Allocation
Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP - Regular Plan Fund Details
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.
Fund House
Return Since Launch
6.44%
Launch Date
Mar 25, 2022
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.02 | Debt | ||
| 2.01 | Debt |
Dec 30, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | 0.42 | 1.51 | 2.94 | 7.89 | 7.62 | NA | NA | 6.44 |
| Category Average (%) | -0.58 | -0.04 | 4.56 | 3.48 | 7.85 | 14.79 | 5.89 | NA | 24.25 |
| Rank within Category | 407 | 292 | 968 | 288 | 567 | 583 | NA | NA | 1076 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.30 | 26,492 | -0.78 | -1.02 | 5.52 | 2.09 | 10.86 | 13.79 | 14.25 | 13.60 | 18.54 | 0.19 | |
| 36.64 | 15,348 | -0.78 | -1.02 | 5.49 | 2.06 | 10.78 | 13.73 | 14.19 | 13.57 | 13.41 | 0.19 | |
| 123.73 | 11,633 | -0.78 | -1.03 | 5.48 | 2.03 | 10.76 | 13.76 | 14.19 | 13.58 | 21.38 | 0.19 | |
| 12.80 | 8,342 | 0.08 | 0.43 | 1.44 | 2.92 | 7.58 | 7.48 | NA | NA | 5.96 | 0.21 | |
| 63.62 | 8,151 | -0.42 | -0.70 | 1.24 | -0.21 | 1.33 | 17.93 | 16.52 | 13.74 | 15.32 | 0.31 | |
| 12.75 | 7,809 | 0.08 | 0.41 | 1.43 | 2.90 | 7.53 | 7.60 | NA | NA | 6.39 | 0.21 | |
| 12.73 | 7,221 | 0.07 | 0.50 | 1.63 | 2.97 | 7.93 | 7.76 | NA | NA | 6.44 | 0.20 | |
| 13.46 | 6,678 | 0.08 | 0.48 | 1.42 | 2.91 | 7.33 | 7.34 | NA | NA | 6.42 | 0.24 | |
| 10.30 | 6,265 | 0.03 | 0.34 | 1.45 | -1.04 | 0.65 | 0.30 | NA | NA | 0.63 | 0.21 | |
| 10.33 | 4,238 | 0.01 | 0.43 | 1.59 | -1.19 | 0.76 | 0.27 | NA | NA | 0.68 | 0.21 |
Dec 30, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,393 (+7.85%)
Fund Manager
Mr. Mohit Sharma holds PGDCM - IIM Calcutta, B Tech - IIT Madras He has around 10 years of experience of which 7 years are in financial markets. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
View MoreHere is the list of funds managed by Mohit Sharma
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.50 | 25,267 | 0.01 | 0.75 | |
| Debt - Short Duration | 10.70 | 10,812 | 1.91 | -10.52 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 30.48 | 8,800 | 3.46 | 5.50 | |
| Others - Index Funds/ETFs | 12.80 | 8,342 | 7.58 | NA | |
| Debt - Medium Duration | 18.22 | 2,886 | 4.47 | 5.95 | |
| Debt - Dynamic Bond | 13.59 | 1,880 | 0.65 | 1.00 | |
| Others - Index Funds/ETFs | 12.64 | 1,518 | 7.85 | NA | |
| Others - Index Funds/ETFs | 10.59 | 1,265 | NA | NA | |
| Debt - Credit Risk | 14.25 | 1,096 | 6.87 | 4.53 | |
| Others - Index Funds/ETFs | 12.93 | 362 | 8.49 | NA |
Dec 30, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149.13 | 53,926 | 0.08 | -5.26 | -4.34 | -8.75 | -16.48 | -8.35 | -3.54 | 1.46 | 3.17 | 0.21 | |
| 97.02 | 31,451 | -0.65 | -0.76 | -1.22 | -4.26 | 3.04 | 8.54 | 8.84 | 10.38 | 19.10 | 0.97 | |
| 10.99 | 30,119 | 0.03 | 0.04 | 1.47 | 2.43 | 7.54 | 0.89 | -4.76 | 0.56 | 0.77 | 0.33 | |
| 11.50 | 25,267 | 0.07 | -0.02 | -0.05 | -0.38 | 0.01 | 0.56 | 0.75 | 0.47 | 1.13 | 0.31 | |
| 229.44 | 24,815 | -0.67 | -0.20 | -0.05 | -2.48 | 4.46 | 11.19 | 9.88 | 9.35 | 27.25 | 0.86 | |
| 463.84 | 15,691 | -0.89 | -1.56 | 3.47 | 1.21 | 6.11 | 14.22 | 10.97 | 11.71 | 34.33 | 0.95 |
Dec 30, 2025
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