Scheme

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · Other Scheme - Index FundsNAV 13.1667 on 03 Nov 20261Y 5.73%3Y 7.27%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low

Inception
29 Mar 2022
Fund managers
Mr. Mohit Sharma (since 29 Mar 2022)
Benchmark
CRISIL IBX 60:40 SDL Plus AAA PSU Index - April 2027
AUM
1324.73 crore
Regular expense
0.32%
Direct expense
0.18%
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Government of India8.24%
Rural Electrification Corporation Ltd7.64%
NABARD7.8%
State Government of Tamilnadu7.61%
State Government of Bihar7.59%
State Government of Uttar Pradesh7.62%
State Government of Rajasthan7.73%
State Government of Gujarat7.14%
State Government of Kerala6.72%