July 15, 2026
mayank
Aditya Birla (ABSL) CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 13.05 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 13.05 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | CRISIL IBX 60:40 SDL + AAA PSU – April 2027 |
| AUM Rs. | 1,361 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.18% |
| 1 Year Return (%) | 5.94 |
| 3 Year Return (%) | 7.32 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 6.40% |
Suitable For Which Investors?
Target Maturity funds are suitable for investors:
• Looking for a debt fund with high predictability of returns
• Whose investment horizon matches with the fund’s tenure
• Looking to earn marginally higher than FDs of similar maturity, with low volatility
Note:
1. Unlike FD, there is no guarantee of returns
2. Not suitable for long-term wealth creation
3. Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Mohit Sharma
Education: Mr. Sharma is B Tech (IIT – Madras) and PGDCM (IIM Calcutta).
Experience: Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 – May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 – June 2011) and ICICI Bank Ltd (June 2006 – April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 – June 2006).
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 29-Mar-22 |
| Return Since Launch | 6.40% |
| Benchmark | CRISIL IBX 60:40 SDL + AAA PSU – April 2027 |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | 1,361 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.18% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
Aditya Birla CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Dir | 3.23 | -0.02 | 0.67 | 1.49 | 3.09 | 5.94 | 7.32 | — | — | — |
| Debt: Target Maturity | 3.01 | -0.11 | 0.78 | 1.87 | 2.94 | 5.33 | 7.45 | — | — | — |
| Rank within category | 24 | 20 | 58 | 68 | 27 | 16 | 54 | — | — | — |
| Number of funds in category | 90 | 92 | 92 | 90 | 90 | 90 | 74 | 4 | 0 | 0 |
Peer Comparison of Aditya Birla CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| ABSL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Dir | Unrated | 5.94 | 7.32 | — | 0.18 | 1,361 | 6.40 | — | 4Y 3M |
| ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir | Unrated | 5.62 | 7.41 | — | 0.17 | 8,089 | 6.07 | — | 4Y 9M |
| SBI CPSE Bond + SDL Sep 2026 50:50 Dir | Unrated | 5.91 | 7.17 | — | 0.18 | 8,008 | 6.24 | 0.15 (30) | 4Y 5M |
| ABSL SDL + PSU Bond Sep 2026 60:40 Dir | Unrated | 5.87 | 7.19 | — | 0.18 | 7,255 | 5.96 | — | 4Y 9M |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir | Unrated | 6.05 | 7.46 | — | 0.17 | 6,653 | 6.39 | 0.15 (30) | 4Y 5M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 53 | 18 |
| Macaulay Duration (yrs) | 0.62 | 2.18 |
| Average Maturity (yrs) | 0.63 | 2.57 |
| Yield to Maturity (%) | 6.88 | 6.93 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now OR
https://mutualfund.adityabirlacapital.com/portal/investor/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks