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NAV as on Jul 17, 2026
Benchmark
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
Expense Ratio
0.33%
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 - 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
6.23%
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 | 0.55 | 1.40 | 3.08 | 5.81 | 7.15 | NA | NA | 6.23 |
| Category Average (%) | -0.10 | 0.39 | 1.43 | 0.21 | 3.76 | 12.28 | 4.75 | NA | 20.92 |
| Rank within Category | 717 | 1051 | 959 | 533 | 284 | 648 | NA | NA | 1120 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 261.72 | 2,10,090 | 0.55 | 1.36 | 0.50 | -4.70 | -2.01 | 8.49 | 10.07 | 11.71 | 34.58 | 0.04 | |
| 870.12 | 1,19,444 | 0.78 | 1.63 | 0.14 | -5.91 | -4.03 | 6.67 | 9.25 | 11.49 | 39.80 | 0.04 | |
| 269.50 | 70,931 | 0.55 | 1.36 | 0.50 | -4.69 | -1.98 | 8.50 | 10.08 | 12.02 | 67.27 | 0.05 | |
| 276.93 | 64,785 | 0.55 | 1.36 | 0.50 | -4.69 | -1.99 | 8.51 | 10.09 | 12.27 | 25.74 | 0.05 | |
| 864.96 | 55,168 | 0.78 | 1.64 | 0.14 | -5.90 | -4.00 | 6.68 | 9.26 | 11.86 | 50.68 | 0.05 | |
| 115.96 | 52,717 | -1.56 | -6.04 | -7.00 | -0.73 | 43.00 | 31.94 | 22.50 | 14.78 | 13.85 | 0.79 | |
| 275.51 | 42,100 | 0.55 | 1.36 | 0.50 | -4.69 | -1.99 | 8.52 | 10.10 | 12.29 | 28.25 | 0.03 | |
| 897.64 | 30,690 | 0.78 | 1.64 | 0.14 | -5.90 | -4.01 | 6.71 | 9.29 | 12.11 | 21.07 | 0.03 | |
| 204.88 | 30,012 | -2.13 | -12.72 | -13.67 | -23.82 | 91.19 | 40.40 | NA | NA | 97.14 | NA | |
| 168.47 | 28,685 | 0.55 | 1.35 | 0.45 | -4.82 | -2.25 | 8.19 | 9.77 | 11.99 | 11.33 | 0.38 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,291 (+5.81%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 395.04 | 27,383 | 6.12 | 6.50 | |
| Hybrid - Arbitrage | 28.22 | 26,646 | 5.95 | 5.98 | |
| Debt - Low Duration | 695.51 | 9,775 | 5.35 | 5.87 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 112.53 | 9,490 | 4.79 | 9.73 | |
| Others - Index Funds/ETFs | 13.12 | 7,255 | 5.75 | NA | |
| Debt - Short Duration | 50.47 | 5,793 | 5.33 | 6.28 | |
| Debt - Medium Duration | 43.55 | 3,213 | 8.44 | 12.06 | |
| Debt - Dynamic Bond | 48.90 | 1,495 | 4.80 | 6.81 | |
| Hybrid - Conservative | 70.24 | 1,490 | 4.45 | 7.90 | |
| Debt - Credit Risk | 25.19 | 1,461 | 11.88 | 9.96 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 448.52 | 63,687 | 0.09 | 0.54 | 1.58 | 3.33 | 6.29 | 6.90 | 6.17 | 6.08 | 6.96 | 0.35 | |
| 519.67 | 29,029 | 0.38 | 1.93 | 1.00 | -3.97 | -2.13 | 10.37 | 10.80 | 11.54 | 18.04 | 1.71 | |
| 395.04 | 27,383 | 0.08 | 0.67 | 1.52 | 3.31 | 6.12 | 7.26 | 6.50 | 6.72 | 6.84 | 0.37 | |
| 1,922.23 | 26,727 | 0.17 | 2.30 | 4.42 | 3.05 | 6.80 | 15.20 | 12.30 | 13.88 | 20.78 | 1.66 | |
| 28.22 | 26,646 | 0.14 | 0.63 | 1.44 | 2.98 | 5.95 | 6.84 | 5.98 | 5.72 | 6.30 | 1.91 | |
| 119.25 | 23,841 | -0.13 | 0.96 | 1.98 | 3.23 | 4.82 | 7.24 | 6.37 | 7.36 | 8.80 | 0.52 |
Source: Dion Global
Jul 17, 2026
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