Mutual Funds
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
11.97   +0.01
NAV(₹) as on 11/4/2025 		0.06%
  1D 		8.30%
  1Y 		6.54%
  3Y 		   -
  5Y
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.32 		Launch Date:
29 Mar 2022
Exit Load:
Nil 		AUM:
₹ 1,598.86 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Mohit Sharma

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns corresponding to the total returns ofthe securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 beforeexpenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2025 3.13 % 96.87 %
TOP HOLDINGS

Government of India - Sov
6.19 %

Government of India - Sov
5.80 %

State Government Sec - Sov
4.76 %

State Government Sec - Sov
4.41 %

State Government Sec - Sov
3.32 %

State Government Sec - Sov
3.18 %

State Government Sec - Sov
3.15 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.01 10.31 11.03 11.90
Net Assets (Rs Crores) 52,357.84 1,44,543.15 1,56,050.04 1,59,886.18
Scheme Returns(%)(Absolute) 0.07 3.08 6.91 7.89
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 38/39 25/40 29/40 23/57
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  12.15   +0.02  
13/10/2022 ₹ 567.09 8.98% - - 8.12%
MDB Logo
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.95   +0.01  
27/10/2022 ₹ 406.93 7.96% - - 7.50%
MDB Logo
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.93   +0.01  
20/10/2022 ₹ 90.13 7.87% - - 7.40%
MDB Logo
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.77   +0.01  
2/12/2022 ₹ 51.02 7.74% - - 7.17%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1173.49   +2.29  
20/1/2023 ₹ 55.09 8.29% - - 7.46%
MDB Logo
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  10.79   +0.00  
28/3/2024 ₹ 322.04 7.55% - - 7.61%
MDB Logo
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  10.54   +0.01  
13/9/2024 ₹ 412.09 - - - 9.46%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  10.31   +0.01  
11/12/2024 ₹ 45.81 - - - 9.26%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  10.49   +0.01  
24/9/2024 ₹ 733.47 - - - 8.99%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  10.43   +0.01  
8/10/2024 ₹ 276.62 - - - 8.54%