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NAV as on Jul 17, 2026
Benchmark
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
Expense Ratio
0.21%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,361 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
6.41%
Launch Date
Mar 25, 2022
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.43 | Debt | ||
| 2.21 | Debt |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.56 | 1.43 | 3.14 | 5.94 | 7.32 | NA | NA | 6.41 |
| Category Average (%) | -0.10 | 0.37 | 1.41 | 0.21 | 3.75 | 12.24 | 4.73 | NA | 20.78 |
| Rank within Category | 708 | 1042 | 935 | 509 | 255 | 574 | NA | NA | 1102 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.18 | 28,685 | 0.55 | 1.36 | 0.48 | -4.76 | -2.13 | 8.32 | 9.89 | 11.98 | 17.23 | 0.26 | |
| 34.57 | 16,839 | 0.55 | 1.34 | 0.46 | -4.78 | -2.17 | 8.27 | 9.85 | 11.95 | 12.10 | 0.27 | |
| 116.74 | 13,646 | 0.55 | 1.34 | 0.46 | -4.80 | -2.22 | 8.27 | 9.86 | 11.96 | 19.92 | 0.27 | |
| 66.68 | 9,476 | -0.75 | -0.64 | 2.20 | 4.53 | 5.05 | 17.73 | 13.29 | 13.29 | 15.06 | 0.35 | |
| 13.17 | 8,008 | 0.11 | 0.49 | 1.44 | 3.09 | 5.95 | 7.17 | NA | NA | 6.36 | 0.21 | |
| 13.21 | 7,255 | 0.10 | 0.47 | 1.40 | 3.05 | 5.91 | 7.19 | NA | NA | 5.97 | 0.21 | |
| 13.15 | 6,653 | 0.06 | 0.53 | 1.38 | 3.02 | 5.93 | 7.44 | NA | NA | 6.41 | 0.20 | |
| 10.35 | 5,386 | 0.16 | 0.51 | 1.39 | 0.22 | -1.03 | -1.00 | 0.22 | NA | 0.65 | 0.20 | |
| 23.97 | 3,611 | -3.08 | -1.66 | 11.35 | 19.02 | 38.67 | 28.85 | NA | NA | 20.23 | 0.52 | |
| 10.34 | 3,436 | 0.15 | 0.59 | 1.37 | -0.08 | -1.47 | -1.19 | 0.22 | NA | 0.64 | 0.20 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,297 (+5.94%)
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 | 11.52 | 26,646 | -0.48 | 0.51 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 30.42 | 9,490 | -1.20 | 3.78 | |
| Others - Index Funds/ETFs | 13.21 | 7,255 | 5.91 | NA | |
| Debt - Short Duration | 11.05 | 5,793 | -0.37 | -7.82 | |
| Debt - Medium Duration | 18.18 | 3,213 | 2.71 | 5.98 | |
| Debt - Dynamic Bond | 13.25 | 1,495 | -0.90 | 0.91 | |
| Debt - Credit Risk | 14.57 | 1,461 | 6.08 | 4.60 | |
| Others - Index Funds/ETFs | 13.06 | 1,361 | 5.94 | NA | |
| Others - Index Funds/ETFs | 10.94 | 1,123 | 6.14 | NA | |
| Others - Index Funds/ETFs | 13.29 | 406 | 5.22 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.72 | 63,687 | 0.10 | -5.47 | -4.49 | -8.60 | -16.59 | -12.09 | -5.54 | 0.14 | 2.37 | 0.21 | |
| 92.97 | 29,029 | 0.39 | 1.99 | 1.16 | -3.66 | -7.29 | 3.60 | 4.48 | 8.77 | 17.89 | 1.08 | |
| 235.73 | 26,727 | 0.18 | 2.36 | 4.62 | 3.45 | 1.13 | 8.45 | 6.09 | 8.50 | 26.28 | 0.91 | |
| 11.52 | 26,646 | 0.15 | 0.10 | -0.14 | -0.20 | -0.48 | 0.28 | 0.51 | 0.47 | 1.10 | 1.20 | |
| 10.63 | 23,841 | -0.13 | 0.98 | 2.02 | -2.90 | -1.31 | -1.59 | -3.21 | -0.30 | 0.48 | 0.34 | |
| 439.86 | 14,467 | 0.31 | 2.09 | 3.13 | -5.29 | -3.36 | 9.49 | 7.62 | 10.46 | 32.23 | 1.05 |
Source: Dion Global
Jul 17, 2026
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