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Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCW
NAV · 6 Nov 2026
₹13.1758 ▲ 0.02%
Aditya Birla Sun Life Mutual Fund
Fund size₹1,324 crJuly - September 2026
1-month range₹13.12 – 13.18
1 year+5.78%
Expense ratio0.38%regular plan, a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.20%avg 5.2%
1 month
+0.42%avg 4.6%
3 months
+1.28%avg -1.3%
6 months
+2.84%avg 1.5%
This year
+4.92%avg 0.3%
1 year
+5.78%avg 1.4%
3 years (a year)
+7.30%avg 10.6%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.8+0.6+0.8+1.1+1.1+0.4+0.5+0.3+0.5+0.7+0.5+0.4
2026+0.3+0.6+0.4+0.6+0.3+0.9+0.5+0.5+0.4+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings4648 lines in all
Top 10 holdings52.7%of the fund
Debt90.6%bonds, government securities
Money market3.4%CDs, CPs, treasury bills

Where the money is

Equity 2.3%Debt 90.6%Money market 3.4%Cash & others 3.7%

Credit quality (debt and money market)

Sovereign
57.8%
AAA
32.8%
A1+
3.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held2.3%2.3%+0.04
Debt90.6%88.7%+1.88
Money market3.4%3.3%+0.07
Cash & others3.7%5.7%-1.99
Top 10 stocks2.3%2.3%+0.04
Number of stocks220

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 2

HoldingSector / type% of fund
0% GOI - (19/03/2027) STRIPS
IN000327C048		Sovereign1.54%
0% GOI - (15/12/2026) STRIPS
IN001226C058		Sovereign0.79%

Bonds, money market and cash 46

HoldingSector / type% of fund
7.80% National Bank for Agriculture and Rural Development (15/03/2027)
INE261F08EF5		ICRA AAA9.73%
Government of India (15/02/2027)
IN0020060078		Sovereign6.25%
7.64% REC Ltd. (30/04/2027) **
INE020B08EX7		ICRA AAA6.16%
State Government Securities (15/02/2027)
IN3120160194		Sovereign5.77%
State Government Securities (15/02/2027)
IN1320160162		Sovereign4.64%
7.95% REC Ltd. (12/03/2027) **
INE020B08AH8		ICRA AAA4.60%
State Government Securities (15/02/2027)
IN3320160317		Sovereign4.02%
State Government Securities (01/03/2027)
IN2920160420		Sovereign3.85%
State Government Securities (24/03/2027)
IN2020200290		Sovereign3.84%
State Government Securities (11/01/2027)
IN1520160178		Sovereign3.84%
7.23% Power Finance Corporation Ltd. (05/01/2027) **
INE134E08IO0		ICRA AAA3.82%
State Government Securities (25/01/2027)
IN1920160083		Sovereign3.45%
State Government Securities (15/02/2027)
IN1520160194		Sovereign2.69%
7.71% REC Ltd. (26/02/2027) **
INE020B08EW9		ICRA AAA2.68%
State Government Securities (15/03/2027)
IN1920160117		Sovereign2.31%
7.83% Indian Railway Finance Corporation Ltd. (19/03/2027) **
INE053F07983		ICRA AAA2.30%
7.75% Power Finance Corporation Ltd. (22/03/2027) **
INE134E08IX1		ICRA AAA2.30%
Net Receivable / Payable–1.94%
State Government Securities (15/03/2027)
IN2020160155		Sovereign1.93%
State Government Securities (29/03/2027)
IN1020160462		Sovereign1.93%
National Bank for Agriculture and Rural Development (04/02/2027) **#
INE261F16AJ8		CRISIL A1+1.87%
State Government Securities (11/01/2027)
IN1020160421		Sovereign1.84%
TREPS–1.76%
State Government Securities (29/03/2027)
IN3320160358		Sovereign1.54%
State Government Securities (15/02/2027)
IN2120160097		Sovereign1.54%
National Bank for Agriculture and Rural Development (02/03/2027) **#
INE261F16AM2		ICRA A1+1.49%
State Government Securities (12/04/2027)
IN1520170011		Sovereign1.16%
State Government Securities (01/03/2027)
IN1620160276		Sovereign1.16%
State Government Securities (28/12/2026)
IN1020160413		Sovereign0.77%
State Government Securities (11/01/2027)
IN3320160291		Sovereign0.77%
State Government Securities (09/11/2026)
IN4520160115		Sovereign0.77%
7.18% Power Finance Corporation Ltd. (20/01/2027) **
INE134E08IR3		ICRA AAA0.77%
State Government Securities (08/04/2027)
IN2920200036		Sovereign0.39%
State Government Securities (15/03/2027)
IN2920160438		Sovereign0.39%
State Government Securities (12/04/2027)
IN3320170019		Sovereign0.39%
State Government Securities (01/03/2027)
IN2120160105		Sovereign0.39%
State Government Securities (28/12/2026)
IN2020160122		Sovereign0.38%
State Government Securities (11/01/2027)
IN3620160090		Sovereign0.38%
State Government Securities (11/01/2027)
IN1320160147		Sovereign0.38%
7.79% Small Industries Development Bank of India (19/04/2027)
INE556F08KK5		CRISIL AAA0.38%
State Government Securities (29/03/2027)
IN1920160125		Sovereign0.31%
Government of India (15/11/2026)
IN0020210186		Sovereign0.23%
State Government Securities (29/03/2027)
IN1620160292		Sovereign0.22%
State Government Securities (01/03/2027)
IN2020160148		Sovereign0.19%
State Government Securities (15/02/2027)
IN1920160091		Sovereign0.08%
State Government Securities (28/12/2026)
IN1920160067		Sovereign0.08%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.4%yearly, from daily NAVs
Worst fall-2.98%31 Mar 2022 → 31 May 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Fund details

Fund size (average AUM, July - September 2026)₹1,324 cr across all plans · this plan ₹1.24 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.21% · Regular 0.38% (5 Nov 2026)
Scheme code (AMFI)150350
ISININF209KB18H4
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.2810+5.92%
Direct · IDCW₹13.2832+5.92%
Regular · Growth₹13.1795+5.78%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Regular Plan - IDCW today?

₹13.1758 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Regular Plan - IDCW?

1 year: 5.78%, 3 years: 7.30% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.