Aditya Birla Sun Life Crisil Ibx 60 40 Sdl+Aaa Psu-Apr 2027 Index Fund-Regular Growth

Q: How to check the XIRR of Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

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

Fund5.82%

Cat. Avg.2.61%

Fund7.19%

Cat. Avg.3.39%

Fund7.14%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund6.22%

Cat. Avg.7.02%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	State Government Securities (15/02/2027)	DEBT	SDL	Sovereign	5.78%	246.38	18.10%
2	State Government Securities (11/01/2027)	DEBT	SDL	Sovereign	5.76%	94.69	6.96%
3	7.58% National Bank For Agriculture and Rural Development (31/07/2026)	DEBT	Bond/NCD	CRISIL AAA	6.69%	86.03	6.32%
4	Government of India (15/02/2027)	DEBT	G-Sec	Sovereign	5.67%	82.29	6.04%
5	7.64% REC Limited (30/04/2027)	DEBT	Bond/NCD	ICRA AAA	7.17%	80.74	5.93%
6	State Government Securities (01/03/2027)	DEBT	SDL	Sovereign	5.87%	73.40	5.39%
7	State Government Securities (15/03/2027)	DEBT	SDL	Sovereign	5.85%	60.85	4.47%
8	7.95% REC Limited (12/03/2027)	DEBT	Bond/NCD	ICRA AAA	7.02%	60.31	4.43%
9	State Government Securities (29/03/2027)	DEBT	SDL	Sovereign	5.90%	52.53	3.86%
10	State Government Securities (24/03/2027)	DEBT	SDL	Sovereign	5.84%	50.33	3.70%

Similar Funds

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Aditya Birla Sun Life Consumption Fund-Growth Option

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.82

NAV / Fund Size

₹205.58₹6,520.04 Cr

Incep: 14-06-2005

Sectoral/ ThematicVery High RiskEquity

-4.65%

-1.08%

8.50%

11.05%

14.01%

Fund Details

Aditya Birla Sun Life Consumption Fund-Growth Option

NAV / Fund Size₹205.58₹6,520.04 Cr

Sectoral/ ThematicVery High RiskEquity

-4.65%

-1.08%

8.50%

11.05%

14.01%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61754	+2.9%	+6.0%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.6%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+10.8%	+7.0%
SI	07 Apr, 22	2.60 L.	3.02 L.	+16.3%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+5.8%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+14.8%	+7.2%
3Y	20 Jul, 23	1 L.	1.23 L.	+23.0%	+7.1%
SI	30 Mar, 22	1 L.	1.30 L.	+29.7%	+6.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.