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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
6.22%
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 | 6.22 |
| Category Average (%) | -0.08 | 0.39 | 1.36 | 0.05 | 3.30 | 11.93 | 4.62 | NA | 20.37 |
| Rank within Category | 729 | 1052 | 960 | 534 | 283 | 649 | NA | NA | 1123 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.88 | 28,685 | 0.55 | 1.35 | 0.45 | -4.82 | -2.25 | 8.19 | 9.77 | 11.87 | 8.46 | 0.38 | |
| 32.81 | 16,839 | 0.54 | 1.32 | 0.40 | -4.88 | -2.36 | 8.09 | 9.65 | 11.62 | 11.61 | 0.48 | |
| 110.94 | 13,646 | 0.54 | 1.33 | 0.40 | -4.90 | -2.43 | 8.00 | 9.55 | 11.57 | 11.37 | 0.48 | |
| 63.06 | 9,476 | -0.76 | -0.67 | 2.11 | 4.33 | 4.65 | 17.33 | 12.87 | 12.84 | 12.15 | 0.73 | |
| 13.02 | 8,008 | 0.11 | 0.48 | 1.41 | 3.03 | 5.82 | 7.01 | NA | NA | 6.08 | 0.33 | |
| 13.12 | 7,255 | 0.10 | 0.46 | 1.36 | 2.97 | 5.75 | 7.03 | NA | NA | 5.81 | 0.35 | |
| 13.06 | 6,653 | 0.06 | 0.52 | 1.34 | 2.94 | 5.77 | 7.28 | NA | NA | 6.24 | 0.35 | |
| 10.34 | 5,386 | 0.15 | 0.49 | 1.33 | 0.21 | -1.03 | -0.97 | 0.22 | NA | 0.63 | 0.45 | |
| 60.74 | 4,333 | 0.83 | 1.93 | 3.89 | -2.27 | 3.58 | 9.45 | 10.97 | 12.17 | 42.44 | 0.15 | |
| 23.78 | 3,611 | -1.67 | -1.59 | 13.54 | 20.44 | 41.23 | 29.32 | NA | NA | 20.04 | 1.06 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.08 | 26,646 | -1.21 | 0.05 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.47 | 9,490 | -2.29 | 2.58 | |
| Others - Index Funds/ETFs | 13.12 | 7,255 | 5.75 | NA | |
| Debt - Short Duration | 15.08 | 5,793 | -0.99 | -2.64 | |
| Debt - Medium Duration | 16.53 | 3,213 | 1.95 | 5.23 | |
| Debt - Dynamic Bond | 12.16 | 1,495 | -1.48 | 0.31 | |
| Hybrid - Conservative | 16.52 | 1,490 | -1.11 | 1.70 | |
| Debt - Credit Risk | 13.17 | 1,461 | 5.18 | 3.70 | |
| Others - Index Funds/ETFs | 12.96 | 1,361 | 5.81 | NA | |
| Others - Index Funds/ETFs | 13.22 | 406 | 5.07 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.98 | 63,687 | 0.09 | -5.48 | -4.51 | -8.68 | -16.72 | -12.20 | -5.65 | 0.01 | 0.18 | 0.35 | |
| 165.60 | 26,727 | 0.17 | 2.30 | 4.42 | 3.05 | 0.34 | 7.58 | 5.22 | 6.06 | 10.61 | 1.66 | |
| 11.08 | 26,646 | 0.14 | 0.05 | -0.31 | -0.56 | -1.21 | -0.43 | 0.05 | 0.24 | 0.61 | 1.91 | |
| 11.92 | 23,841 | -0.13 | 0.96 | 1.98 | -2.99 | -1.50 | -1.78 | -1.25 | 0.83 | 0.60 | 0.52 | |
| 191.02 | 14,467 | 0.29 | 2.04 | 2.95 | -5.64 | -4.06 | 4.59 | 2.30 | 3.44 | 12.36 | 1.76 | |
| 26.47 | 9,490 | 0.23 | 1.26 | 0.92 | -0.68 | -2.29 | 3.59 | 2.58 | 2.98 | 3.78 | 2.00 |
Source: Dion Global
Jul 17, 2026
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