Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.6088+0.04% 1 day change	6.2% p.a.	App exclusive #NA View Ranked Funds	₹1,460 Cr

Historical NAV & returns

NAV: ₹12.6088 as on Feb 02, 2026

This fund Category average

Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund overview

AUM (Fund size)	₹1,460 Cr
Exit load	0%
Lock-in Period	Nil
Age	3 yrs 10 m since Mar 25, 2022
Benchmark	CRISIL IBX 60:40 SDL + AAA PSU - April 2027
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.32% as on Feb 02, 2026
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	0.25%	0.28%
3 Months	1.25%	1.08%
6 Months	2.62%	2.36%
1 Year	7.3%	7.12%
2 Years	7.49%	7.57%
3 Years	7.34%	6.42%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 58.64301401%

AAA 38.1533698%

Cash & Call Money 3.20361866%

Top Debt Holdings

National Bank For Agriculture & Rural Development 10.87%

Gujarat State 8.34%

Power Finance Corporation Ltd. 6.68%

GOI 6.34%

Allocation by Instruments

State Development Loan 47.798182970000006%

Debenture 21.913452879999998%

GOI Securities 10.844831039999999%

Bonds 7.9692174399999995%

Other Holdings

Others 0.32%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund	0.25%	2.62%	7.3%	7.34%	N.A.	N.A.
BHARAT Bond FOF - April 2030	-0.48%	1.42%	6.91%	7.69%	6.74%	4.45%
BHARAT Bond FOF - April 2031	-0.83%	0.95%	6.7%	7.68%	6.58%	3.28%
HDFC NIFTY G-Sec Jun 2036 Index Fund	-0.06%	0.58%	5.73%	8.1%	4.79%	2.36%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	0.18%	2.3%	7.7%	7.97%	5.44%	2.68%
SBI CRISIL IBX Gilt Index - June 2036 Fund	-0.07%	0.51%	5.6%	7.85%	5.42%	2.67%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund	0.91	0.97	1.12	1.93
BHARAT Bond FOF - April 2030	1.99	2.09	0.8	1.43
BHARAT Bond FOF - April 2031	2.3	2.52	0.67	1.05
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	1.78	1.55	0.99	1.78
SBI CRISIL IBX Gilt Index - June 2036 Fund	2.99	2.24	0.62	0.92

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund	N.A.	1,460 Cr	3 yrs 10 m	0.32%
BHARAT Bond FOF - April 2030	N.A.	9,469 Cr	6 yrs 1 m	0.08%
BHARAT Bond FOF - April 2031	N.A.	4,694 Cr	5 yrs 6 m	0.09%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	941 Cr	2 yrs 11 m	0.38%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	N.A.	615 Cr	3 yrs 3 m	0.38%
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,737 Cr	3 yrs 4 m	0.49%

View all Target Maturity funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.83 vs. 2.56 Higher outperformance against benchmark
Sharpe	1.12 vs. 2.49 Poor risk-adjusted returns
Beta	0.97 vs. 0.88 More sensitive to market's ups & downs
Standard deviation	0.91 vs. 0.95 More stable returns

Compare Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund in detail with

About this fund

About Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund

Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund is a Target Maturity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 3 yrs 10 m, having been launched on 25/03/2022. Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund has ₹1,460 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund as of 02/02/2026 is ₹12.61. The fund has an expense ratio of 0.32%, which is higher than what most other Target Maturity funds charge.

Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund returns of last 1-year are 7.34%. Since launch, it has delivered 6.20% average annual returns.
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in National Bank For Agriculture & Rural Development, Gujarat State, Power Finance Corporation Ltd., GOI, Tamilnadu State.

...

Fund AUM	1,460 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Mohit Sharma

Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta). Prior to joining Aditya Birla Sun Life AMC, 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).

Investment objective

The scheme seeks 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.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	88 view all schemes
Total AUM	4,47,038 Cr as on Dec 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Aditya Birla Sun Life Credit Risk Fund	N.A.	1,092 Cr	16.43%	11.79%
Aditya Birla Sun Life Medium Term Fund	N.A.	2,905 Cr	11.83%	9.83%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	N.A.	615 Cr	7.7%	7.97%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	N.A.	361 Cr	7.61%	7.73%
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF	N.A.	181 Cr	11.58%	N.A.
Aditya Birla Sun Life Floating Rate Fund	N.A.	13,416 Cr	7.19%	7.54%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund plan is approximately ₹12.6088 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund is a 3 yrs 10 m old fund and has delivered average annual returns of 6.2% since inception.

Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Returns

1-Year	3-Year	Since Inception
7.3%	7.34%	6.2%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund has an expense ratio of 0.32%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund currently has assets under management (AUM) or fund size valued at approximately 1,460 Cr as on Dec 31, 2025.

To whom does Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund lend to?

The top 3 debt holdings of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund are as follows

Holding Name	Percentage of Portfolio
National Bank For Agriculture & Rural Development	10.87%
Gujarat State	8.34%
Power Finance Corporation Ltd.	6.68%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	58.64301401%
AAA	38.1533698%
Cash & Call Money	3.20361866%

What is risk level of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund?

This is a Target Maturity fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund?

Redeeming your investments in the Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Target Maturity

#NA

Return Outperformance: This fund has generated highest return amongst Target Maturity funds in the last 3 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.