Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Crisil Ibx 60:40 SDL + Aaa PSU - Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund₹13.1069
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.95% | — | — |
| 3 year | +7.24% | — | — |
| 5 year | +6.19% | — | — |
- Sharpe
- 1.04
- Std dev
- 0.72%
Returns
From NAVs through 29 Sept 2026
Calendar years
Rolling 1-year · 41 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 2.74%Net Receivables / (Payables)
- 0.21%Clearing Corporation of India Limited
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- MSMohit Sharma8.9 years in the industryRuns 15 schemes
Other Index funds
DSP Nifty 500 Index FunddirectCompare
Groww Nifty 50 Index FunddirectCompare
Zerodha Nifty 50 Index FunddirectCompare
Angel One Nifty 50 Index FunddirectCompare
Tata Nifty Next 50 Index FunddirectCompare- Groww Nifty Next 50 Index FunddirectCompare
- DSP Nifty Midcap 150 Index FunddirectCompare
Kotak Nifty Alpha 50 Index FunddirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Crisil Ibx 60:40 SDL + Aaa PSU - Apr 2027 Index Fund-Regular Growth NAV today?
- The latest NAV of Aditya Birla Sun Life Crisil Ibx 60:40 SDL + Aaa PSU - Apr 2027 Index Fund-Regular Growth is ₹13.1069 as on 29 Sept 2026.
How has Aditya Birla Sun Life Crisil Ibx 60:40 SDL + Aaa PSU - Apr 2027 Index Fund-Regular Growth performed vs its category?
- 1-year return +5.95%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Crisil Ibx 60:40 SDL + Aaa PSU - Apr 2027 Index Fund-Regular Growth?
- Trailing returns from published NAVs: 1 year +5.95%, 3 year +7.24% a year, 5 year +6.19% a year, since our first NAV +6.19% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Crisil Ibx 60:40 SDL + Aaa PSU - Apr 2027 Index Fund-Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.24%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Crisil Ibx 60:40 SDL + Aaa PSU - Apr 2027 Index Fund-Regular Growth?
- For Aditya Birla Sun Life Crisil Ibx 60:40 SDL + Aaa PSU - Apr 2027 Index Fund-Regular Growth, the expense ratio is 0.28% and fund size (AUM) is ₹1,324.73 Cr.
What is the ISIN of Aditya Birla Sun Life Crisil Ibx 60:40 SDL + Aaa PSU - Apr 2027 Index Fund-Regular Growth?
- The ISIN for Aditya Birla Sun Life Crisil Ibx 60:40 SDL + Aaa PSU - Apr 2027 Index Fund-Regular Growth is INF209KB17H6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.