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Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP
3 Year Absolute Returns
24.49% ↑
NAV (₹) on 18 Dec 2025
12.63
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
-
Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP is a Debt mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 25 Mar 2022, ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 1,515.35 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 46.99% |
| Debt | 32.37% |
| Others - Not Mentioned | 6.09% |
| Finance - Term Lending Institutions | 6.00% |
| Finance & Investments | 3.64% |
| Net Receivables/(Payables) | 2.76% |
| Treasury Bill | 1.88% |
| Treps/Reverse Repo | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 6.66% | ₹ 101.98 | Others |
| Government of India (15/02/2027) | 6.09% | ₹ 93.23 | Others - Not Mentioned |
| 7.64% REC Limited (30/04/2027) | 5.34% | ₹ 81.76 | Others |
| State Government Securities (15/02/2027) | 5.01% | ₹ 76.65 | Others |
| State Government Securities (11/01/2027) | 4.64% | ₹ 71.01 | Others |
| State Government Securities (15/02/2027) | 4.03% | ₹ 61.62 | Others |
| 7.95% REC Limited (12/03/2027) | 4.00% | ₹ 61.19 | Finance - Term Lending Institutions |
| Government of India (15/11/2026) | 3.83% | ₹ 58.55 | Others |
| State Government Securities (15/02/2027) | 3.49% | ₹ 53.43 | Others |
| State Government Securities (01/03/2027) | 3.34% | ₹ 51.19 | Others |
| State Government Securities (24/03/2027) | 3.30% | ₹ 50.49 | Finance & Investments |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 3.29% | ₹ 50.28 | Others |
| State Government Securities (25/01/2027) | 2.99% | ₹ 45.70 | Others |
| Net Receivables / (Payables) | 2.76% | ₹ 42.22 | Others |
| 7.70% Power Finance Corporation Limited (15/09/2026) | 2.65% | ₹ 40.48 | Others |
| 7.10% Export Import Bank of India (18/03/2026) | 2.63% | ₹ 40.21 | Others |
| State Government Securities (15/02/2027) | 2.34% | ₹ 35.76 | Others |
| State Government Securities (15/03/2027) | 2.01% | ₹ 30.80 | Others |
| 7.75% Power Finance Corporation Limited (22/03/2027) | 2.00% | ₹ 30.56 | Finance - Term Lending Institutions |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 1.98% | ₹ 30.29 | Others |
| 6.09% Power Finance Corporation Limited (27/08/2026) | 1.95% | ₹ 29.87 | Others |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 1.79% | ₹ 27.43 | Others |
| State Government Securities (15/03/2027) | 1.68% | ₹ 25.63 | Others |
| State Government Securities (14/09/2026) | 1.66% | ₹ 25.39 | Others |
| State Government Securities (11/01/2027) | 1.59% | ₹ 24.34 | Others |
| State Government Securities (29/03/2027) | 1.34% | ₹ 20.47 | Others |
| State Government Securities (15/02/2027) | 1.33% | ₹ 20.43 | Others |
| 7.55% REC Limited (31/10/2026) | 1.32% | ₹ 20.23 | Others |
| 0% GOI - 19MAR27 STRIPS | 1.24% | ₹ 18.90 | Others |
| State Government Securities (29/03/2027) | 1.00% | ₹ 15.35 | Others |
| State Government Securities (12/04/2027) | 1.00% | ₹ 15.36 | Others |
| State Government Securities (01/03/2027) | 1.00% | ₹ 15.37 | Others |
| State Government Securities (19/09/2026) | 0.94% | ₹ 14.41 | Others |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 0.89% | ₹ 13.62 | Others |
| State Government Securities (28/12/2026) | 0.67% | ₹ 10.18 | Others |
| State Government Securities (09/11/2026) | 0.67% | ₹ 10.18 | Others |
| 7.55% Small Industries Development Bank of India (22/09/2026) | 0.66% | ₹ 10.10 | Others |
| 7.71% REC Limited (26/02/2027) | 0.66% | ₹ 10.16 | Others |
| 8.03% Power Finance Corporation Limited (02/05/2026) | 0.66% | ₹ 10.09 | Others |
| 7.18% Power Finance Corporation Limited (20/01/2027) | 0.66% | ₹ 10.09 | Others |
| 0% GOI - 15DEC26 STRIPS | 0.64% | ₹ 9.72 | Others |
| 7.15% Power Finance Corporation Limited (08/09/2026) | 0.47% | ₹ 7.14 | Others |
| State Government Securities (08/04/2027) | 0.34% | ₹ 5.17 | Finance & Investments |
| State Government Securities (15/03/2027) | 0.34% | ₹ 5.13 | Others |
| 7.51% REC Limited (31/07/2026) | 0.33% | ₹ 5.04 | Others |
| State Government Securities (01/03/2027) | 0.33% | ₹ 5.12 | Others |
| State Government Securities (28/12/2026) | 0.33% | ₹ 5.09 | Others |
| State Government Securities (11/01/2027) | 0.33% | ₹ 5.07 | Others |
| State Government Securities (11/01/2027) | 0.33% | ₹ 5.07 | Others |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.33% | ₹ 5.08 | Others |
| Clearing Corporation of India Limited | 0.30% | ₹ 4.53 | Others |
| State Government Securities (29/03/2027) | 0.27% | ₹ 4.09 | Others |
| State Government Securities (29/03/2027) | 0.19% | ₹ 2.87 | Others |
| State Government Securities (01/03/2027) | 0.17% | ₹ 2.56 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.10% | ₹ 1.51 | Others |
| State Government Securities (15/02/2027) | 0.07% | ₹ 1.02 | Others |
| State Government Securities (28/12/2026) | 0.07% | ₹ 1.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.97% | 7.81% | 7.95% | 7.57% |
| Category returns | 5.16% | 6.67% | 12.60% | 9.58% |
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 2027 before ... Read more
AMC Details
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
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|---|---|---|---|---|---|---|---|
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Franklin India NSE Nifty 50 Index Fund - Direct Plan
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₹199.65 | 3.00% | 32.07% | 77.99% | ₹788 | 0.28% |
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Franklin India NSE Nifty 50 Index Fund - Direct Plan
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₹199.65 | 3.00% | 32.07% | 77.99% | ₹788 | 0.28% |
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Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
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₹292.38 | 12.34% | 30.54% | 71.38% | ₹12 | 0.20% |
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HDFC NIFTY Private Bank ETF
ETF
Regular
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₹28.78 | 12.34% | 30.48% | 0.00% | ₹349 | 0.15% |
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ICICI Prudential Nifty Private Bank ETF
ETF
Regular
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₹28.53 | 12.32% | 30.47% | 70.76% | ₹3,406 | 0.15% |
Very High
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SBI Nifty Private Bank ETF
ETF
Regular
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₹288.47 | 12.33% | 30.42% | 70.30% | ₹533 | 0.15% |
Very High
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Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.86 | 2.36% | 29.95% | 73.77% | ₹788 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.86 | 2.36% | 29.95% | 73.77% | ₹788 | 0.63% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP IDCW is ₹12.63 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP IDCW is ₹1,515.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP IDCW?
Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP IDCW has delivered returns of 7.81% (1 Year), 7.57% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP IDCW?
Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund -DP IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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