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

Fund5.73%

Cat. Avg.-1.42%

Fund6.70%

Cat. Avg.-0.02%

Fund7.26%

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund6.16%

Cat. Avg.5.09%

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	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	5.87%	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	5.81%	52.53	3.86%
10	State Government Securities (24/03/2027)	DEBT	SDL	Sovereign	5.84%	50.33	3.70%

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NAV / Fund Size

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Incep: 24-08-2015

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-9.54%

-3.19%

5.31%

5.25%

11.19%

Fund Details

UTI BSE Sensex ETF

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-9.54%

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ICICI Prudential Smallcap Fund - Growth

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Fund Details

ICICI Prudential Smallcap Fund - Growth

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9.15%

11.11%

12.26%

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹20.37₹6,719.38 Cr

Incep: 19-04-2021

Multi Cap FundVery High RiskEquity

2.16%

-0.12%

11.74%

9.69%

13.73%

Fund Details

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

NAV / Fund Size₹20.37₹6,719.38 Cr

Multi Cap FundVery High RiskEquity

2.16%

-0.12%

11.74%

9.69%

13.73%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61624	+2.7%	+5.7%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+6.1%	+6.2%
3Y	07 Nov, 23	1.80 L.	1.98 L.	+10.3%	+6.7%
SI	07 Apr, 22	2.75 L.	3.21 L.	+16.8%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+5.7%	+5.7%
2Y	16 Oct, 24	1 L.	1.14 L.	+13.8%	+6.7%
3Y	16 Oct, 23	1 L.	1.23 L.	+23.4%	+7.3%
SI	30 Mar, 22	1 L.	1.31 L.	+31.3%	+6.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.