Mutual Funds
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
11.75   +0.01
NAV(₹) as on 7/4/2025 		0.06%
  1D 		7.62%
  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:
₹ 51.02 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 31/3/2025 2.32 % 97.68 %
TOP HOLDINGS

State Government Sec - Sov
9.94 %

State Government Sec - Sov
4.97 %

State Government Sec - Sov
3.19 %

Government of India - Sov
2.40 %

State Government Sec - Sov
2.19 %

State Government Sec - Sov
19.95 %

Government of India - Sov
13.42 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
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
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  12.12   +0.00  
13/10/2022 ₹ 567.09 8.75% - - 8.03%
MDB Logo
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.92   +0.00  
27/10/2022 ₹ 406.93 7.80% - - 7.47%
MDB Logo
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.91   +0.01  
20/10/2022 ₹ 90.13 7.74% - - 7.36%
MDB Logo
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.75   +0.01  
2/12/2022 ₹ 51.02 7.62% - - 7.13%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1169.24   +-0.15  
20/1/2023 ₹ 55.09 7.92% - - 7.32%
MDB Logo
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  10.78   +0.01  
28/3/2024 ₹ 322.04 7.53% - - 7.61%
MDB Logo
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  10.52   +0.01  
13/9/2024 ₹ 412.09 - - - 9.25%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  10.28   +0.00  
11/12/2024 ₹ 45.81 - - - 8.96%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  10.46   +0.00  
24/9/2024 ₹ 733.47 - - - 8.71%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  10.41   +0.01  
8/10/2024 ₹ 276.62 - - - 8.30%