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
12.2   +0.03
NAV(₹) as on 6/6/2025 		0.22%
  1D 		9.29%
  1Y 		7.97%
  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:
₹ 1,589.0 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 31/5/2025 2.51 % 97.49 %
TOP HOLDINGS

Government of India - Sov
5.89 %

State Government Sec - Sov
4.84 %

State Government Sec - Sov
4.48 %

State Government Sec - Sov
3.90 %

Government of India - Sov
3.68 %

State Government Sec - Sov
3.38 %

State Government Sec - Sov
3.24 %

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
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.15   +0.02  
9/12/2022 ₹ 745.99 9.51% - - 8.12%
MDB Logo
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.70   +0.01  
10/11/2022 ₹ 722.67 12.43% - - 9.74%
MDB Logo
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.98   +0.02  
22/12/2022 ₹ 102.52 8.57% - - 7.63%
MDB Logo
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.44   +0.04  
13/10/2022 ₹ 577.39 10.60% - - 8.61%
MDB Logo
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.61   +-0.02  
29/11/2022 ₹ 544.17 12.14% - - 9.65%
MDB Logo
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.10   +0.02  
20/10/2022 ₹ 439.97 7.84% - - 7.53%
MDB Logo
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.24   +0.02  
20/2/2023 ₹ 339.84 11.11% - - 9.20%
MDB Logo
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.31   +0.03  
24/11/2022 ₹ 415.62 10.47% - - 8.56%
MDB Logo
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.96   +-0.03  
11/10/2022 ₹ 1,089.07 12.00% - - 10.25%
MDB Logo
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.97   +0.02  
24/2/2023 ₹ 199.28 8.87% - - 8.22%