Mutual Funds

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G)
Debt | Low | Debt - Index Fund

12.36 +0.00
NAV(₹) as on 6/2/2026

0.01%
1D

6.60%
1Y

6.95%
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: ₹ 44.06 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: 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 31/1/2026		45.85 %		54.15 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

41.26 %

08.67% Karnataka SDL - 24-Feb-2026

22.74 %

05.63% GOI 12-Apr-2026

13.40 %

Net Current Asset

4.59 %

08.67% Maharashtra SDL - 24-Feb-2026

3.64 %

06.99% GOI - 17-Apr-2026

2.78 %

08.51% Haryana SDL - 10-Feb-2026

2.50 %

08.08% Chhattisgarh SDL - 23-Mar-2026

2.28 %

Export-Import Bank Of India SR-Y-03 07.10% (18-Mar-2026)

2.27 %

REC Ltd.-SR-219-BD 07.60% (28-Feb-2026)

2.27 %

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

0.14 (in years)

0.13 (in years)

5.70 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	10.20	10.91	11.72	12.36
Net Assets (Rs Crores)	4,605.73	5,129.31	5,102.29	4,405.58
Scheme Returns(%)(Absolute)	2.01	6.89	7.41	5.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	38/40	30/40	36/57	249/358

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
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.68 +-0.01	10/3/2025	₹ 0.38	-	-	-	7.42%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.30 +0.00	5/6/2024	₹ 12.12	7.21%	-	-	7.57%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.26 +0.00	15/3/2023	₹ 20.98	7.20%	-	-	7.29%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.03 +0.01	11/10/2023	₹ 22.01	6.52%	-	-	8.25%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.96 +0.01	22/11/2024	₹ 22.32	7.82%	-	-	7.82%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.51 +0.02	22/2/2023	₹ 24.36	7.61%	-	-	7.83%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.46 +0.00	24/3/2023	₹ 29.26	7.46%	-	-	7.93%
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.48 +0.01	3/3/2023	₹ 34.4	7.38%	-	-	7.82%
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.47 +0.00	27/2/2023	₹ 35.43	7.33%	-	-	7.75%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.95 +-0.01	13/11/2024	₹ 35.44	7.66%	-	-	7.67%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS