Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
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.
Growthvine rating: 5/5 — ranked #3 of 34 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹13.19 (as of 2026-11-11) |
| AUM | ₹1,307 Cr |
| Expense ratio | 0.32% |
| Riskometer | Low to Moderate |
| Fund manager | Mohit Sharma |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.9 |
|---|---|
| Standard deviation | 0.72% |
| Max drawdown | −3.41% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 93.1% of NIFTY Medium Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 5.0% | Q1 (Top) | #2 of 34 |
| 2025 | 7.7% | Q3 | #19 of 33 |
| 2024 | 7.8% | Q4 (Bottom) | #25 of 32 |
| 2023 | 6.9% | Q3 | #14 of 22 |