Mutual Funds
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
12.33   +0.00
NAV(₹) as on 5/9/2025 		0.02%
  1D 		8.00%
  1Y 		7.23%
  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:
₹ 1,529.27 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 31/8/2025 2.51 % 97.49 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
6.66 %

08.24% GOI -15-Feb-2027
6.08 %

REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
5.34 %

07.61% Tamil Nadu SDL 15-Feb-2027
5.00 %

07.14% Gujarat SDL - 11-Jan-2027
4.63 %

7.59% Bihar SDL - 15-Feb-2027
4.02 %

Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027)
3.99 %

05.74% GOI - 15-Nov-2026
3.83 %

07.62% Uttar Pradesh SDL - 15-Feb-2027
3.48 %

07.73% Rajasthan SDL - 01-Mar-2027
3.34 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.32 (in years)

1.21 (in years)

6.44 %

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
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.27   +0.00  
9/12/2022 ₹ 751.16 8.03% - - 7.74%
MDB Logo
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.61   +0.01  
10/11/2022 ₹ 675.9 8.46% - - 8.57%
MDB Logo
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.12   +0.01  
22/12/2022 ₹ 104.26 7.47% - - 7.37%
MDB Logo
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.48   +0.01  
13/10/2022 ₹ 549.52 8.18% - - 7.94%
MDB Logo
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.42   +0.02  
29/11/2022 ₹ 563.14 7.27% - - 8.14%
MDB Logo
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.24   +0.00  
20/10/2022 ₹ 408.35 6.96% - - 7.28%
MDB Logo
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.23   +0.02  
20/2/2023 ₹ 320.91 8.12% - - 8.24%
MDB Logo
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.35   +0.01  
24/11/2022 ₹ 353.6 8.07% - - 7.88%
MDB Logo
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.76   +0.03  
11/10/2022 ₹ 977.26 7.08% - - 8.75%
MDB Logo
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.11   +0.00  
24/2/2023 ₹ 199.8 7.68% - - 7.86%