Aditya Birla Sun Life Crisil Ibx 60 40 Sdl+Aaa Psu-Apr 2027 Index Fund-Regular IDCW
Expense Ratio: 0.32
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
Inception: 25-03-2022
Exit Load: Nil
Fund Size:₹1,515.35 Cr
Performance
1Y
Fund5.81%
Cat. Avg.2.11%
2Y
Fund7.21%
Cat. Avg.2.84%
3Y
Fund7.15%
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.84%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund6.21%
Cat. Avg.6.99%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Government Securities (15/02/2027) | 246.93 | 16.91% |
| 2 | State Government Securities (11/01/2027) | 114.96 | 7.87% |
| 3 | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 100.85 | 6.91% |
| 4 | Government of India (15/02/2027) | 92.80 | 6.36% |
| 5 | 7.64% REC Limited (30/04/2027) | 80.62 | 5.52% |
| 6 | State Government Securities (01/03/2027) | 73.59 | 5.04% |
| 7 | State Government Securities (15/03/2027) | 61.00 | 4.18% |
| 8 | 7.95% REC Limited (12/03/2027) | 60.26 | 4.13% |
| 9 | State Government Securities (29/03/2027) | 52.64 | 3.61% |
| 10 | State Government Securities (24/03/2027) | 50.32 | 3.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61736 | +2.9% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| SI | 07 Apr, 22 | 2.60 L. | 3.02 L. | +16.3% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.06 L. | +5.8% | +5.8% |
| 2Y | 18 Jul, 24 | 1 L. | 1.15 L. | +14.9% | +7.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.0% | +7.2% |
| SI | 30 Mar, 22 | 1 L. | 1.30 L. | +29.6% | +6.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.