← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs CRISIL IBX 60ISIN INF209KB19H2
NAV · 06-Jul-2026
₹13.0435
1M
+0.86%
6M
+3.02%
1Y (CAGR)
+6.03%
3Y (CAGR)
+7.39%
5Y (CAGR)
—
Since inception (CAGR)
+6.42%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.62%
Downside dev (3y)
0.44%
Max drawdown (3y)
-0.2%
Sharpe (3y)
1.44
SIP XIRR (3y)
+7.26%
Calendar-year returns
2023 +7.1%2024 +8.0%2025 +7.8%
Fund facts
Fund managerMohit Sharma
AUM₹13,521 Cr
Expense ratio0.18% · 2026-05-31
TER · AMFI officialDirect 0.21% · Regular 0.33% (2026-06-30)
Launch date25-Mar-2022
Plan typeOpen Ended · Others
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility1.33
AMCAditya Birla Sun Life AMC Limited
Objective · The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
scheme documents ↗