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NAV as on May 20, 2026
Benchmark
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
Expense Ratio
0.34%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,363 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
6.17%
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 |
|---|---|---|---|
| 4.42 | Debt | ||
| 2.21 | Debt |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.00 | 0.19 | 1.21 | 2.64 | 5.76 | 7.02 | NA | NA | 6.17 |
| Category Average (%) | -0.14 | -0.71 | -1.70 | -1.37 | 5.04 | 13.69 | 4.87 | NA | 20.38 |
| Rank within Category | 505 | 555 | 429 | 240 | 350 | 586 | NA | NA | 1072 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.14 | 27,849 | -0.07 | -2.83 | -7.46 | -9.62 | -3.36 | 9.97 | 10.59 | 12.65 | 8.38 | 0.38 | |
| 31.77 | 16,563 | -0.07 | -2.84 | -7.48 | -9.66 | -3.45 | 9.87 | 10.48 | 12.39 | 11.45 | 0.41 | |
| 107.39 | 13,368 | -0.07 | -2.84 | -7.50 | -9.69 | -3.53 | 9.78 | 10.37 | 12.35 | 11.29 | 0.44 | |
| 60.94 | 8,900 | -0.84 | -1.41 | -0.08 | -0.27 | 5.05 | 19.55 | 13.43 | 13.82 | 12.04 | 0.70 | |
| 12.89 | 8,466 | 0.06 | 0.34 | 1.40 | 2.77 | 5.92 | 6.95 | NA | NA | 6.06 | 0.33 | |
| 12.99 | 7,783 | 0.06 | 0.34 | 1.39 | 2.75 | 5.89 | 6.97 | NA | NA | 5.79 | 0.36 | |
| 12.92 | 6,742 | -0.02 | 0.19 | 1.13 | 2.75 | 5.78 | 7.16 | NA | NA | 6.20 | 0.35 | |
| 10.22 | 5,796 | 0.00 | 0.17 | -1.48 | -0.20 | -1.08 | -1.12 | 0.10 | NA | 0.43 | 0.45 | |
| 13.59 | 4,821 | 0.10 | 0.50 | 1.43 | 2.81 | 6.05 | 6.87 | 5.94 | NA | 6.19 | 0.43 | |
| 55.44 | 4,737 | -0.89 | -5.19 | -12.34 | -9.70 | -1.80 | 7.43 | 10.54 | 12.81 | 42.01 | 0.15 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,288 (+5.76%)
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(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 103.65 | 30,074 | -0.20 | -0.03 | |
| Hybrid - Arbitrage | 11.09 | 25,679 | -1.29 | 0.12 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 25.75 | 9,182 | -3.56 | 2.82 | |
| Others - Index Funds/ETFs | 12.99 | 7,783 | 5.89 | NA | |
| Debt - Short Duration | 14.75 | 7,291 | -2.28 | -2.92 | |
| Debt - Medium Duration | 16.12 | 3,098 | 0.58 | 4.88 | |
| Debt - Dynamic Bond | 11.84 | 1,504 | -4.00 | -0.06 | |
| Hybrid - Conservative | 16.25 | 1,479 | -2.15 | 1.82 | |
| Others - Index Funds/ETFs | 12.81 | 1,363 | 5.76 | NA | |
| Debt - Credit Risk | 12.85 | 1,353 | 4.57 | 3.16 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.38 | 56,604 | 0.08 | 0.40 | -4.50 | -8.60 | -16.84 | -10.39 | -4.59 | 0.64 | 0.41 | 0.35 | |
| 163.69 | 56,604 | NA | NA | NA | NA | NA | -0.01 | NA | NA | 1.72 | 0.23 | |
| 103.65 | 30,074 | -0.04 | -0.14 | -0.19 | -0.19 | -0.20 | -0.09 | -0.03 | -0.02 | 0.16 | 0.27 | |
| 11.09 | 25,679 | 0.05 | -0.39 | -0.54 | -0.77 | -1.29 | -0.43 | 0.12 | 0.22 | 0.62 | 1.81 | |
| 157.72 | 25,632 | 0.05 | -0.72 | -1.71 | -8.86 | -1.41 | 9.17 | 6.08 | 6.51 | 10.48 | 1.60 | |
| 11.61 | 25,168 | -0.46 | -0.70 | -6.21 | -5.64 | -3.47 | -2.26 | -1.62 | 0.74 | 0.51 | 0.54 |
Source: Dion Global
May 20, 2026
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