Home Mf Research Aditya Birla Sun Life Crisil Ibx 6040 Sdl Aaa Psu Apr 2027 Index Fund Regular Plan Growth

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

Others Solution Oriented Fund Of Funds
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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-07-18)
12.26 0.02%
AUM (Fund Size)
22
Expense Ratio
N/A
Exit load
NIL
Risk
Low to Moderate
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.52
0.15 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.61
0.26 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.53
0.45 %
Three Months 2025-04-21 ₹3,000.00 ₹3,035.08
1.17 %
Six Months 2025-01-20 ₹6,000.00 ₹6,156.63
2.61 %
One Year 2024-07-18 ₹12,000.00 ₹12,577.36
4.81 %
Three Year 2022-07-19 ₹36,000.00 ₹40,706.89
13.07 %
Since Inception 2022-03-29 ₹41,000.00 ₹46,632.47
13.74 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 102%
Others 2%

Sectors Holding in Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth

Other
104%

Companies Holding in Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth

7.58% National Bank For Agriculture And Rural Development (31/07/2026)
6.42%
7.64% REC Limited (30/04/2027)
5.16%
7.95% REC Limited (12/03/2027)
3.86%
7.13% Power Finance Corporation Limited (15/07/2026)
3.17%
7.70% Power Finance Corporation Limited (15/09/2026)
2.55%
7.10% Export Import Bank Of India (18/03/2026)
2.01%
7.75% Power Finance Corporation Limited (22/03/2027)
1.93%
7.49% National Bank For Agriculture And Rural Development (15/10/2026)
1.91%
7.51% REC Limited (31/07/2026)
1.91%
6.09% Power Finance Corporation Limited (27/08/2026)
1.88%
7.80% National Bank For Agriculture And Rural Development (15/03/2027)
1.73%
7.44% Small Industries Development Bank Of India (04/09/2026)
0.89%
7.71% REC Limited (26/02/2027)
0.64%
8.03% Power Finance Corporation Limited (02/05/2026)
0.64%
7.63% Power Finance Corporation Limited (14/08/2026)
0.64%
7.18% Power Finance Corporation Limited (20/01/2027)
0.64%
7.55% Small Industries Development Bank Of India (22/09/2026)
0.64%
7.15% Power Finance Corporation Limited (08/09/2026)
0.45%
7.79% Small Industries Development Bank Of India (19/04/2027)
0.32%
8.11% REC Limited (07/10/2025)
0.32%
7.50% National Bank For Agriculture And Rural Development (31/08/2026)
0.10%
Government Of India (15/02/2027)
5.89%
State Government Securities (15/02/2027)
0.06%
State Government Securities (11/01/2027)
0.32%
Government Of India (15/11/2026)
3.68%
State Government Securities (01/03/2027)
0.16%
State Government Securities (25/01/2027)
3.21%
State Government Securities (24/03/2027)
3.19%
State Government Securities (29/06/2026)
2.25%
State Government Securities (15/03/2027)
0.32%
State Government Securities (14/09/2026)
1.60%
State Government Securities (29/03/2027)
0.18%
State Government Securities (12/04/2027)
0.97%
State Government Securities (19/09/2026)
0.91%
State Government Securities (09/11/2026)
0.64%
State Government Securities (28/12/2026)
0.06%
State Government Securities (08/04/2027)
0.33%
0% GOI - 19MAR27 STRIPS
1.18%
0% GOI - 15DEC26 STRIPS
0.60%
Clearing Corporation Of India Limited
0.48%
Net Receivables / (Payables)
2.35%
7.40% National Bank For Agriculture And Rural Development (30/01/2026)
14.07%
7.54% Small Industries Development Bank Of India (12/01/2026)
7.04%
7.59% Small Industries Development Bank Of India (10/02/2026)
6.45%
7.40% Indian Railway Finance Corporation Limited (18/04/2026)
2.02%
7.60% REC Limited (28/02/2026)
2.02%
6.18% Mangalore Refinery And Petrochemicals Limited (29/12/2025)
1.60%
7.50% NHPC Limited (07/10/2025)
1.00%
State Government Securities (24/02/2026)
3.27%
Government Of India (12/04/2026)
10.81%
State Government Securities (27/01/2026)
5.09%
Government Of India (17/04/2026)
2.47%
State Government Securities (10/02/2026)
2.24%
State Government Securities (23/03/2026)
2.04%
State Government Securities (26/11/2025)
0.40%
State Government Securities (09/12/2025)
1.22%
State Government Securities (23/12/2025)
0.82%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low To Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mohit Sharma
Experience
Mr. Bhupesh Bameta
Experience
Mr. Sanjay Godambe
Experience

Exit load

NIL

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