Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth
The fund is rated 5 stars. Taken together, the fund's movement relative to its index and annual fee of 0.38% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.971%, and an expense ratio of 0.38%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (48)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| National Bank For Agriculture & Rural DevelopmentCoupon 7.80% · Maturity 15/03/2027 · Rating ICRA AAA | 9.73% | ₹127.14 Cr | 12,700 |
| GOICoupon 8.24% · Maturity 15/02/2027 · Rating SOV | 6.25% | ₹81.63 Cr | 81,00,400 |
| REC Ltd.Coupon 7.64% · Maturity 30/04/2027 · Rating ICRA AAA | 6.16% | ₹80.45 Cr | 8,050 |
| Tamilnadu StateCoupon 7.61% · Maturity 15/02/2027 · Rating SOV | 5.77% | ₹75.38 Cr | 75,00,000 |
| Bihar StateCoupon 7.59% · Maturity 15/02/2027 · Rating SOV | 4.64% | ₹60.65 Cr | 60,36,000 |
| REC Ltd.Coupon 7.95% · Maturity 12/03/2027 · Rating ICRA AAA | 4.60% | ₹60.13 Cr | 600 |
| Uttar Pradesh StateCoupon 7.62% · Maturity 15/02/2027 · Rating SOV | 4.02% | ₹52.57 Cr | 52,30,000 |
| Rajasthan StateCoupon 7.73% · Maturity 01/03/2027 · Rating SOV | 3.85% | ₹50.32 Cr | 50,00,000 |
| Kerala StateCoupon 6.72% · Maturity 24/03/2027 · Rating SOV | 3.84% | ₹50.13 Cr | 50,00,000 |
| Gujarat StateCoupon 7.14% · Maturity 11/01/2027 · Rating SOV | 3.84% | ₹50.13 Cr | 50,00,000 |
Fund details
Income over the target maturity period. An open ended Target Maturity Index Fund that seeks to track CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
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.