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

Fund Details

NAV 12.6292

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.74

Fund Size(in Crores) 1515.35

Fund Performance

1 Month 0.46%

3 Month 1.51%

6 Month 2.87%

1 Year 7.85%

3 Year 7.57%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.78%) Market Cap Large Cap 16.89 Mid Cap 31.96 Small Cap 50.93 Top Sectors Financial 33.5 Capital Goods 19.8 Chemicals 9.49 Healthcare 9.13 Consumer Staples 7.83 Technology 4.8 Metals & Mining 4.52 Services 3.98 Textiles 2.29 Materials 2.23 Construction 2.21 Top Holding Central Depository Services (India) 1.96 Anand Rathi Wealth 3.61 Motilal Oswal Financial Services 2.58 Marico 2.19 Pfizer 2.36 Metropolis Healthcare 2.32 Mazagon Dock Shipbuilders 3.31 Nippon Life India Asset Management 5.4 UTI Asset Mgmt 2.33 Astrazeneca Pharma India 2.07 APL Apollo Tubes 2.22 Schaeffler India 2.22 Bharat Dynamics 2.27 Kajaria Ceramics 2.23 Solar Industries India 2.33 Coromandel International 7.16 Gillette India 2.91 Godawari Power And Ispat 2.3 Kirloskar Brothers 2.13 Cummins India 2.77 CreditAccess Grameen 2.97 Affle 3I 2.74 HDFC AMC 2.78 K.P.R. Mill 2.29 Polycab India 2.49 eClerx Services 3.98 Engineers India 2.21 Kei Industries 2.46 Karur Vysya Bank 3 Dr. Lal Pathlabs 2.38 Dixon Technologies (India) 2.15 Muthoot Finance 6.52 Apar Industries 2.73 Manappuram Finance 2.35 Zensar Technologies 2.06

Debt & Others (0.22000000000000003%) Sector Allocation CBLO 0.46 Net Payables -0.24 Debt Credit Ratings Debt Category Others 0.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-Growth Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mohit Sharma

Education Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

Experience 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).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 53

Date of Incorporation 2022-03-29

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.