Aditya Birla Sun Life Crisil Ibx 60 40 Sdl+Aaa Psu-Apr 2027 Index Fund-Direct IDCW
Expense Ratio: 0.2
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Direct
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
Fund5.86%
Cat. Avg.-0.92%
2Y
Fund6.83%
Cat. Avg.0.42%
3Y
Fund7.42%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund6.34%
Cat. Avg.5.56%
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) | 246.38 | 18.10% |
| 2 | State Government Securities (11/01/2027) | 94.69 | 6.96% |
| 3 | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 86.03 | 6.32% |
| 4 | Government of India (15/02/2027) | 82.29 | 6.04% |
| 5 | 7.64% REC Limited (30/04/2027) | 80.74 | 5.93% |
| 6 | State Government Securities (01/03/2027) | 73.40 | 5.39% |
| 7 | State Government Securities (15/03/2027) | 60.85 | 4.47% |
| 8 | 7.95% REC Limited (12/03/2027) | 60.31 | 4.43% |
| 9 | State Government Securities (29/03/2027) | 52.53 | 3.86% |
| 10 | State Government Securities (24/03/2027) | 50.33 | 3.70% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61664 | +2.8% | +5.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.5% | +6.8% |
| SI | 07 Apr, 22 | 2.75 L. | 3.22 L. | +17.2% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.14 L. | +14.1% | +6.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +24.0% | +7.4% |
| SI | 30 Mar, 22 | 1 L. | 1.32 L. | +32.3% | +6.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.