Mutual Funds
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW)
Debt  |   Low to Moderate  |   Debt - Index Fund
12.53   +0.00
NAV(₹) as on 11/12/2025 		0.01%
  1D 		7.65%
  1Y 		7.39%
  3Y 		   -
  5Y
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.32 		Launch Date:
29 Mar 2022
Exit Load:
Nil 		AUM:
₹ 1,515.35 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 30/11/2025 2.61 % 97.39 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
6.70 %

08.24% GOI -15-Feb-2027
6.12 %

REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
5.38 %

07.61% Tamil Nadu SDL 15-Feb-2027
5.04 %

07.14% Gujarat SDL - 11-Jan-2027
4.68 %

7.59% Bihar SDL - 15-Feb-2027
4.05 %

Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027)
4.02 %

05.74% GOI - 15-Nov-2026
3.74 %

07.62% Uttar Pradesh SDL - 15-Feb-2027
3.51 %

07.73% Rajasthan SDL - 01-Mar-2027
3.37 %

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

1.08 (in years)

1 (in years)

6.20 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.01 10.30 11.02 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 3.05 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
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.61   +0.00  
10/3/2025 ₹ 0.37 - - - 8.07%
MDB Logo
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.32   +0.00  
21/3/2024 ₹ 10.13 5.53% - - 7.41%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.21   +0.00  
5/6/2024 ₹ 12.02 7.48% - - 7.79%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.17   +0.01  
15/3/2023 ₹ 20.81 7.57% - - 7.42%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.98   +0.00  
11/10/2023 ₹ 21.61 7.32% - - 8.67%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.88   +0.00  
22/11/2024 ₹ 23.3 8.24% - - 8.31%
MDB Logo
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.40   +0.01  
22/2/2023 ₹ 24.94 7.94% - - 7.95%
MDB Logo
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.40   +0.01  
24/3/2023 ₹ 29.56 7.78% - - 8.23%
MDB Logo
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.40   +0.00  
3/3/2023 ₹ 34.29 7.71% - - 8.05%
MDB Logo
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.36   +0.00  
27/2/2023 ₹ 35.1 7.64% - - 7.89%