Mutual Funds
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G)
Debt  |   Low  |   Debt - Index Fund
12.19   +0.01
NAV(₹) as on 3/11/2025 		0.04%
  1D 		6.97%
  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:
₹ 44.97 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 30/9/2025 3.24 % 96.76 %
TOP HOLDINGS

08.67% Karnataka SDL - 24-Feb-2026
22.49 %

National Bank For Agriculture & Rural Development SR 23A 7.40% (30-Jan-2026)
14.50 %

08.42% Kerala SDL - 27-Jan-2026
11.22 %

05.63% GOI 12-Apr-2026
9.57 %

Small Industries Development Bank of India SR-VIII 07.54 % (12-Jan-2026)
7.82 %

08.38% Haryana SDL - 27-Jan-2026
5.61 %

08.67% Maharashtra SDL - 24-Feb-2026
3.60 %

06.99% GOI - 17-Apr-2026
2.73 %

Net Current Asset
2.64 %

08.51% Haryana SDL - 10-Feb-2026
2.47 %

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

0.29 (in years)

0.27 (in years)

5.88 %

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 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 |  10.57   +0.01  
10/3/2025 ₹ 0.38 - - - 8.74%
MDB Logo
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.63   +0.01  
27/1/2025 ₹ 8.51 - - - 8.26%
MDB Logo
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.33   +0.02  
21/3/2024 ₹ 10.1 6.56% - - 8.00%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.15   +0.01  
5/6/2024 ₹ 11.58 7.82% - - 8.00%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.95   +0.02  
11/10/2023 ₹ 20.82 8.15% - - 9.01%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.10   +0.01  
15/3/2023 ₹ 21.86 7.73% - - 7.49%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.83   +0.01  
22/11/2024 ₹ 24.04 - - - 8.75%
MDB Logo
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.32   +0.01  
22/2/2023 ₹ 26.34 8.08% - - 8.04%
MDB Logo
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.33   +0.01  
24/3/2023 ₹ 29.24 8.21% - - 8.32%
MDB Logo
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.30   +0.00  
10/3/2023 ₹ 31.66 7.96% - - 8.10%