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

Fund Details

NAV 12.7874

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.95

Fund Size(in Crores) 1460.23

Fund Performance

1 Month 0.5%

3 Month 1.38%

6 Month 2.99%

1 Year 7.49%

3 Year 7.79%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (94.92%) Market Cap Large Cap 47.21 Mid Cap 20.99 Small Cap 26.72 Top Sectors Financial 25.54 Automobile 12.55 Healthcare 10.63 Services 8.65 Capital Goods 8.13 Energy 4.66 Consumer Staples 4.07 Technology 3.69 Consumer Discretionary 3.01 Communication 2.88 Construction 2.81 Chemicals 2.68 Materials 2.66 Metals & Mining 1.68 Textiles 0.65 Insurance 0.62 Top Holding Torrent Pharmaceuticals 0.49 Solar Industries India 1.06 V-Guard Industries 0.46 Hyundai Motor 0.75 KFin Technologies 0.32 PB Fintech 0.23 GE Vernova T&D 1.49 Supreme Industries 0.76 Shriram Finance 2.25 ITC Hotels 0.38 Kotak Mahindra Bank 1.05 The Federal Bank 1 Samvardhana Motherson 0.38 Laurus Labs 0.81 Berger Paints India 0.49 Rainbow Children's 0.36 Premier Energies 0.92 WeWork India Management 0.37 Craftsman Automation 1.01 Arvind Fashions 0.28 Birlasoft 0.46 Cummins India 0.49 LG Electronics India 0.25 Glenmark Pharmaceuticals 0.5 Persistent Systems 0.09 NTPC 1.1 The Phoenix Mills 0.52 eClerx Services 0.63 Indian Bank 1.04 Coromandel International 0.44 Welspun Corp 0.44 Bharat Electronics 1.23 Indus Towers 0.93 City Union Bank 0.71 Firstsource Solutions 0.53 Tech Mahindra 0.25 Ashok Leyland 1.24 Bajaj Finance 1.2 Hindustan Unilever 0.41 Apar Industries 1.37 Ultratech Cement 1 Cholamandalam Investment and Finance Company 0.63 Voltamp Transformers 0.56 Lupin 0.44 Tenneco Clean Air India 0.34 Nifty 50 0.7 Hindalco Industries 0.61 PG Electroplast 0.65 TVS Motor Company - Pref. Shares 0.01 Jindal Steel 0.6 Sona BLW Precision Forgings 1.14 Brigade Enterprises 0.33 Anant Raj 0.21 State Bank of India 2.76 Delhivery 0.77 TVS Motor Company 1.06 PNB Housing Finance 0.55 JK Cement 0.38 Vishal Mega Mart 0.62 Chalet Hotels 0.2 Mankind Pharma 0.83 Awfis Space Solutions 0.32 Sansera Engineering 1.24 Bharat Heavy Electricals 0.57 Gabriel India 0.52 Avenue Supermarts 0.27 Pidilite Industries 0.54 Jubilant Ingrevia 0.33 ICICI Bank 4.04 Gland Pharma 0.43 Mahindra & Mahindra 1.75 Hindustan Petroleum Corporation 0.31 Karur Vysya Bank 1.34 Maruti Suzuki India 0.3 Ujjivan Small Finance Bank 0.58 Jubilant FoodWorks 0.39 Eternal 1.13 Minda Corporation 1.7 Larsen & Toubro 1.72 Coforge 0.52 Krishna Institute 0.47 HDFC Bank 4.94 Sun Pharmaceutical Industries 0.83 TTK Prestige 0.03 Capillary Technologies 0.36 UNO Minda 0.51 Britannia Industries 0.64 CCL Products 0.51 Bharti Airtel 1.91 Swiggy 0.21 K.P.R. Mill 0.37 MCX 1.65 HDFC Life Insurance 0.61 Sai Life Sciences 0.87 DOMS Industries 0.64 Jyoti CNC Automation 0.9 Indusind Bank 1.05 Hindustan Aero 0.42 Reliance Industries 2.24 Varun Beverages 0.46 Apollo Hospitals Enterprise 0.51 CG Power 0.63 Schaeffler India 0.53 Blue Star 1.27 Fortis Healthcare 2.11 Lenskart Solutions 0.42 Galaxy Surfactants 0.3 HDFC AMC 0.1 Interglobe Aviation 0.27 Divi's Laboratories 0.89 JB Chemicals 0.74 Titan Company 0.56 Vijaya Diagnostic Centre 0.32 Sagility 0.42 Infosys 1.32 Ather Energy 0.56 RBL Bank 1.51 Mphasis 0.63 Sapphire Foods 0.21 Dixon Technologies (India) 0.07 National Securities Depository 0.22 Kei Industries 0.58

Debt & Others (5.08%) Sector Allocation Net Payables -0.79 Treasury Bills 0.37 CBLO 5.5 Debt Credit Ratings Debt Category Others 4.71 Reserve Bank of India 0.37

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%

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) 35

Date of Incorporation 2022-03-29

Total AUM 435493.47

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.