Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund
NAV
₹13.13
as of 21 Aug 2026
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund is an open-ended Index Funds scheme from Aditya Birla Sun Life Mutual Fund managing ₹1,321 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.13 as of 21 Aug 2026. The expense ratio is 0.18% a year. Managed by Mohit Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.18% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,321 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 29 Mar 2022
- ISIN
- INF209KB19H2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund
₹131
+31% on ₹100 over 4.4 yrs
Index Funds average
₹139
+39% on ₹100 over 4.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.77% | – | – |
| 6 months | 2.95% | – | – |
| 1 year | 6.13% | – | – |
| 3 years (CAGR) | 7.42% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 1.9%
- Median
- 7.5%
- Best
- 9.1%
42 windows over the last 53 months, stepped monthly; 100% ended positive. Worst window began 29 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.9%
- Median
- 7.5%
- Best
- 8.0%
18 windows over the last 53 months, stepped monthly; 100% ended positive. Worst window began 29 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.26
- Sortino ratio (3Y)
- 2.83
- Standard deviation (3Y)
- 0.72%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.0% below peak
Where the money actually is
Bonds
89.0%
Cash
10.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
53 positions · top 10 = 48.5%
Top holdings
- 8.24% Govt Stock 2027matures 15 Feb 20276.21%
- Rec Limitedmatures 30 Apr 20276.11%
- National Bank For Agriculture And Rural Developmentmatures 15 Mar 20275.84%
- 7.61% Tamilnadu SDL 2027matures 15 Feb 20275.73%
- 7.59% Bihar Sdl 2027matures 15 Feb 20274.61%
- Rural Electrification Corporation Limitedmatures 12 Mar 20274.56%
- 7.62% Uttarpradesh Sdl 2027matures 15 Feb 20274.00%
- 7.73% Rajasthan Sdl 2027matures 1 Mar 20273.83%
- 7.14% Gujarat Sdl 2027matures 11 Jan 20273.81%
- 6.72% Kerala SDL 2027matures 24 Mar 20273.81%
Holdings as of 31 Jul 2026. Portfolio turnover 10.6% a year.
Money in, money out
- Net flow, 12 months
- −₹325 cr
- Net flow, 3 months
- −₹63 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund?
- ₹13.13 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund?
- 0.18% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund?
- ₹1,321 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund?
- 5.9% a year — the weakest of 18 overlapping 3-year holding periods, beginning 29 Mar 2022. The median was 7.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund?
- Mohit Sharma, managing this fund for 4.3 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund₹3,287 crore
- DSP Nifty Next 50 Index Fund₹1,352 crore
- Nippon India Nifty Alpha Low Volatility 30 Index Fund₹1,322 crore
- Navi Nifty Next 50 Index Fund₹1,314 crore
- Aditya Birla Sun Life Nifty India Defence Index Fund₹1,284 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.