Mutual Funds

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
Debt | Low | Debt - Index Fund

13.18 +0.01
NAV(₹) as on 5/11/2026

0.06%
1D

5.77%
1Y

7.27%
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: 0.38	Launch Date: 29 Mar 2022
Exit Load: Nil	AUM: ₹ 1,308.83 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
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 31/10/2026		2.58 %		97.42 %

TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)

9.68 %

08.24% GOI -15-Feb-2027

6.22 %

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

6.13 %

07.61% Tamil Nadu SDL 15-Feb-2027

5.75 %

07.59% Bihar SDL - 15-Feb-2027

4.63 %

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

4.58 %

07.62% Uttar Pradesh SDL - 15-Feb-2027

4.01 %

07.73% Rajasthan SDL - 01-Mar-2027

3.83 %

07.14% Gujarat SDL - 11-Jan-2027

3.83 %

06.72% Kerala SDL - 24-Mar-2027

3.82 %

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

0.4 (in years)

0.38 (in years)

6.54 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.01	10.31	11.03	11.90	12.72
Net Assets (Rs Crores)	52,357.84	1,44,543.15	1,56,050.04	1,59,886.18	1,45,990.32
Scheme Returns(%)(Absolute)	0.07	3.08	6.91	7.89	6.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/39	25/40	29/40	23/57	41/366

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.45 +0.01	13/11/2024	₹ 10.92	5.73%	-	-	7.10%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.68 +0.00	5/6/2024	₹ 12.82	4.70%	-	-	6.63%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.23 +0.04	26/5/2026	₹ 18.42	-	-	-	5.20%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.13 +0.10	22/12/2023	₹ 25.07	3.62%	-	-	6.95%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.91 +0.05	17/8/2026	₹ 25.63	-	-	-	-4.07%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.01 +0.07	15/7/2026	₹ 31.75	-	-	-	0.35%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.25 +0.02	26/5/2026	₹ 39.77	-	-	-	5.57%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.27 +0.00	17/2/2025	₹ 72.86	6.37%	-	-	7.22%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.28 +0.01	18/2/2025	₹ 82.06	5.99%	-	-	7.28%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.48 +0.02	25/10/2024	₹ 96.04	5.26%	-	-	7.01%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS