Mutual Funds
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
12.08   +0.00
NAV(₹) as on 5/9/2025 		0.02%
  1D 		7.28%
  1Y 		   -
  3Y 		   -
  5Y
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.45 		Launch Date:
02 Dec 2022
Exit Load:
Nil 		AUM:
₹ 45.95 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:
Bhupesh Bameta ,Sanjay Godambe

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index – April 2026 beforeexpenses, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2025 6.54 % 93.46 %
TOP HOLDINGS

08.67% Karnataka SDL - 24-Feb-2026
22.05 %

08.42% Kerala SDL - 27-Jan-2026
10.99 %

05.63% GOI 12-Apr-2026
10.88 %

Small Industries Development Bank of India SR-VIII 07.54 % (12-Jan-2026)
7.64 %

Small Industries Development Bank of India SR-IX 07.59% (10-Feb-2026)
6.99 %

08.38% Haryana SDL - 27-Jan-2026
5.50 %

National Bank For Agriculture & Rural Development SR 23A 7.40% (30-Jan-2026)
4.37 %

Clearing Corporation Of India Ltd.
4.20 %

08.67% Maharashtra SDL - 24-Feb-2026
3.53 %

06.99% GOI - 17-Apr-2026
2.67 %

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

0.44 (in years)

0.42 (in years)

6.00 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.20 10.91 11.72
Net Assets (Rs Crores) 4,605.73 5,129.31 5,102.29
Scheme Returns(%)(Absolute) 2.01 6.89 7.41
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 38/40 30/40 36/57
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%