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NAV as on Sep 26, 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 1,529 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
6.45%
Launch Date
Mar 25, 2022
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.99 | Debt | ||
| 1.99 | Debt |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.50 | 1.34 | 4.14 | 7.98 | 7.95 | NA | NA | 6.45 |
| Category Average (%) | -2.27 | 0.53 | -1.09 | 6.53 | -0.26 | 13.59 | 7.53 | NA | 22.28 |
| Rank within Category | 1374 | 1244 | 945 | 1058 | 202 | 465 | NA | NA | 1080 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.69 | 23,719 | -2.66 | -0.23 | -3.04 | 5.76 | -4.97 | 14.21 | 18.56 | 13.06 | 18.47 | 0.17 | |
| 34.79 | 13,914 | -2.66 | -0.23 | -3.05 | 5.73 | -5.01 | 14.16 | 18.49 | 13.02 | 13.20 | 0.19 | |
| 117.53 | 10,048 | -2.66 | -0.23 | -3.06 | 5.72 | -5.03 | 14.19 | 18.51 | 13.04 | 21.37 | 0.19 | |
| 12.61 | 8,791 | 0.09 | 0.54 | 1.45 | 4.00 | 7.81 | 7.74 | NA | NA | 5.96 | 0.20 | |
| 12.56 | 8,661 | 0.10 | 0.53 | 1.44 | 4.00 | 7.76 | 7.87 | NA | NA | 6.42 | 0.21 | |
| 62.24 | 7,650 | -3.70 | 0.50 | -1.36 | 7.88 | -12.63 | 17.00 | 20.87 | 13.79 | 15.45 | 0.31 | |
| 12.51 | 7,405 | 0.09 | 0.47 | 1.23 | 4.10 | 7.85 | 8.12 | NA | NA | 6.42 | 0.20 | |
| 13.26 | 7,134 | 0.11 | 0.48 | 1.45 | 3.78 | 7.60 | 7.60 | NA | NA | 6.44 | 0.24 | |
| 10.55 | 6,519 | 0.14 | 0.62 | 1.43 | 4.20 | 0.78 | 0.29 | NA | NA | 1.20 | 0.20 | |
| 10.59 | 4,296 | 0.16 | 0.72 | 1.42 | 4.33 | 0.77 | 0.39 | NA | NA | 1.29 | 0.20 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,396 (+7.92%)
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 | 11.51 | 23,581 | 0.20 | 0.78 | |
| Debt - Short Duration | 11.19 | 10,711 | 7.98 | -9.23 | |
| Others - Index Funds/ETFs | 12.61 | 8,791 | 7.81 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 29.84 | 8,208 | -4.82 | 8.14 | |
| Debt - Medium Duration | 17.89 | 2,876 | 5.79 | 6.06 | |
| Debt - Dynamic Bond | 13.40 | 1,918 | 0.07 | 1.23 | |
| Others - Index Funds/ETFs | 12.44 | 1,529 | 7.92 | NA | |
| Debt - Credit Risk | 13.95 | 1,044 | 9.14 | 4.24 | |
| Others - Index Funds/ETFs | 10.43 | 895 | NA | NA | |
| Others - Index Funds/ETFs | 12.71 | 360 | 8.26 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155.75 | 59,643 | -5.92 | -5.55 | -4.63 | -8.77 | -17.39 | -6.49 | -2.54 | 2.11 | 3.60 | 0.21 | |
| 98.37 | 29,867 | -2.86 | -0.48 | -2.78 | 7.04 | -11.75 | 8.81 | 14.42 | 10.61 | 19.66 | 0.98 | |
| 10.83 | 28,109 | 0.18 | 0.86 | 0.99 | 3.77 | 1.76 | 1.05 | -4.52 | 0.64 | 0.66 | 0.32 | |
| 11.51 | 23,581 | -0.38 | -0.14 | -0.23 | 0.05 | 0.20 | 0.76 | 0.78 | 0.42 | 1.16 | 0.31 | |
| 229.25 | 22,962 | -3.26 | -0.27 | -2.44 | 8.01 | -10.45 | 10.87 | 15.18 | 8.33 | 27.87 | 0.86 | |
| 447.69 | 15,216 | -3.39 | -0.94 | -1.90 | 10.53 | -7.08 | 14.51 | 14.14 | 11.64 | 34.77 | 0.97 |
Sep 26, 2025
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