What is the current price / NAV of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund?
The current NAV of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund is ₹13.18, as of 11th September 2026.What are the returns of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund?
The Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund was launched on 29th March 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 6.19%
- 3 Year Returns: 7.41%
What are the top 5 sectoral holdings of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund?
The top sectors Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund has invested in are as follows:- G-Sec | 60.16%
- Consumer Finance | 22.88%
- Public Banks | 11.27%
- Miscellaneous | 3.40%
- Others | 2.28%
What are the top 5 holdings of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund?
The top 5 holdings for Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund are as follows:- Government of India (15/02/2027) | 6.18%
- 7.64% REC Limited (30/04/2027) ** | 6.08%
- 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 5.83%
- State Government Securities (15/02/2027) | 5.70%
- State Government Securities (15/02/2027) | 4.59%
What is the asset allocation of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund?
The asset allocation for Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund is as follows:- Government Securities | 60.16%
- Corporate Debt | 30.86%
- Cash & Equivalents | 5.68%
- Certificate of Deposit | 3.29%
What is the AUM of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund?
The AUM (i.e. assets under management) of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund is ₹1320.64 Cr as of 11th September 2026.What is the expense ratio of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund?
The expense ratio of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Plan is 0.21 as of 11th September 2026.What is the alpha ratio of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund?
The alpha ratio for the Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund is 0.74
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund?
The volatility or standard deviation for the Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund is 0.42
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund?
The Sharpe ratio for the Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund is 4.18
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund?
The Sortino Ratio for the Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund is 0.67
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Direct Growth
Growth
₹13.180.02% (-0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Performance & Key Metrics
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.21 | 6.44 | 4.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 6.59 | 2.15 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Scheme InfoAditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Peers
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund | 6.19% | 7.41% | 6.39% |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 6.09% | 7.55% | 6.10% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | 6.02% | 7.24% | 6.21% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 6.16% | 7.51% | 6.35% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Returns Comparison
Compare Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund with any MF, ETF, stock or indexCompare Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund with any MF, ETF, stock or index
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeAditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Portfolio
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Asset Allocation
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Sector Distribution
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Sector Weightage
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Current Holdings
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.18 %
0.14 %Holdings
6.08 %
0.15 %Holdings
5.83 %
3.83 %
AMC Profile of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
AMC Profile of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
88
Total AUM
₹ 4,35,516.76 Cr.
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Manager Details
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Manager Details
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Manager Profile
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Manager Profile
Qualification
PGDCM IIM (Calcutta), B.Tech IIT (Madras)
Past Experience
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. 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 theEquity Research in Irevna Ltd (June 2005 - June 2006).
Funds Managed (19)
Debt (12)
1Y Returns
12.82%
12.82%
3Y CAGR
13.18%
13.18%
Expense Ratio
0.80%
0.80%
1Y Returns
6.00%
6.00%
3Y CAGR
7.73%
7.73%
Expense Ratio
0.36%
0.36%
1Y Returns
9.23%
9.23%
3Y CAGR
10.66%
10.66%
Expense Ratio
0.83%
0.83%
1Y Returns
5.86%
5.86%
3Y CAGR
7.78%
7.78%
Expense Ratio
0.64%
0.64%
1Y Returns
6.38%
6.38%
3Y CAGR
7.42%
7.42%
Expense Ratio
0.42%
0.42%
1Y Returns
6.65%
6.65%
3Y CAGR
7.45%
7.45%
Expense Ratio
0.22%
0.22%
1Y Returns
5.95%
5.95%
3Y CAGR
7.24%
7.24%
Expense Ratio
0.21%
0.21%
1Y Returns
6.01%
6.01%
3Y CAGR
7.54%
7.54%
Expense Ratio
0.04%
0.04%
1Y Returns
5.79%
5.79%
3Y CAGR
7.55%
7.55%
Expense Ratio
0.20%
0.20%
1Y Returns
5.56%
5.56%
3Y CAGR
7.32%
7.32%
Expense Ratio
0.22%
0.22%
1Y Returns
6.47%
6.47%
3Y CAGR
—
—
Expense Ratio
0.16%
0.16%
1Y Returns
6.19%
6.19%
3Y CAGR
7.41%
7.41%
Expense Ratio
0.21%
0.21%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Manager Performance (0)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Manager Performance (0)
Debt: Index Funds - Debt Oriented
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Review & Opinions
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Review & Opinions
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