Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU Apr 2027 Index Fund

Mutual fund

Direct · Growth

· AMFI 150353

₹13.30

+5.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Target Maturity
Yearly fee: 0.21%; Since 30 September 2026
Fund size: ₹1,307 crore
Started: 29 March 2022
Exit load: None
Compared against: CRISIL IBX 60:40 SDL + AAA PSU - April 2027
Plan: Direct · Growth
Holds: 49 lines, no company shares; 49 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 96.3% · cash 3.7% · holdings as at 29 September 2026

1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
9.7%
2
GOI Sec 8.24 15/02/2027
6.2%
3
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC
6.2%
4
Tamilnadu State SDL 7.61 15/02/2027
5.8%
5
Bihar State SDL 7.59 2027
4.6%
6
REC Ltd SR-147 Bonds 7.95 12/03/2027
4.6%
7
Uttar Pradesh State SDL 7.62 15/02/2027
4.0%
8
Rajasthan State SDL 7.73 01/03/2027
3.9%
9
STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100
3.8%
10
Gujarat State SDL 7.14 11/01/2027
3.8%

Show all 49

11
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027
3.8%
12
Karnataka State SDL 7.20 25/01/2027
3.5%
13
Gujarat State SDL 7.59 15/02/2027
2.7%
14
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
2.7%
15
Karnataka State SDL 7.86 15/03/2027
2.3%
16
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027
2.3%
17
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027
2.3%
18
Net Receivables
1.9%
19
Kerala State SDL 7.80 15/03/2027
1.9%
20
Andhra Pradesh State SDL 7.62 29/03/2027
1.9%
21
National Bank For Agriculture and Rural Development (04/02/2027) **
1.9%
22
Andhra Pradesh State SDL 7.14 11/01/2027
1.8%
23
Repo
1.8%
24
GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100
1.5%
25
Uttar Pradesh State SDL 7.64 29/03/2027
1.5%
26
Madhya Pradesh State SDL 7.60 15/02/2027
1.5%
27
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27
1.5%
28
Gujarat State SDL 7.63 12/04/2027
1.2%
29
Haryana State SDL 7.80 01/03/2027
1.2%
30
0% GOI - 15DEC26 STRIPS
0.8%
31
Andhra Pradesh State SDL 7.25 28/12/2026
0.8%
32
Uttar Pradesh State SDL 7.17 11/01/2027
0.8%
33
Telangana State SDL 7.40 09/11/2026
0.8%
34
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027
0.8%
35
STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100
0.4%
36
07.85% RAJASTHAN SDL 15-MAR-2027 7.85 15/03/2027
0.4%
37
Uttar Pradesh State SDL 7.67 12/04/2027
0.4%
38
Madhya Pradesh State SDL 7.76 01/03/2027
0.4%
39
Kerala State SDL 7.29 28/12/2026
0.4%
40
Uttarakhand State SDL 7.18 11/01/2027
0.4%
41
Bihar State SDL 7.12 11/01/2027
0.4%
42
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
0.4%
43
Karnataka State SDL 7.59 29/03/2027
0.3%
44
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100
0.2%
45
Haryana State SDL 7.64 29/03/2027
0.2%
46
Kerala State SDL 7.77 01/03/2027
0.2%
47
Karnataka State SDL 7.59 15/02/2027
0.1%
48
SDL KARNATAKA 7.27% (28/12/2026) 7.27 28/12/2026
0.1%
49
Tamilnadu State SDL 7.62 29/03/2027
0.0%

What does it cost?

0.21% a year: ₹21 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +5.9%
3 years, per year: +7.4%
5 years, per year: Too young

Worst fall so far: −3.4% (Mar 2022 to May 2022).