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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme Objective

The investment objective of the Scheme is 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.

Scheme Details

Fund manager(s) – Mohit Sharma
Launch date – 29-Mar-2022
Expense ratio – 0.32% as declared on 31-Jul-2025 (category average is 0.52%)
Benchmark - CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1562.69

0.00

0.00%

Jul - 2025	1562.69	0.00%
Jun - 2025	1592.13	0.00%
May - 2025	1589.00	0.00%
Apr - 2025	1612.94	0.00%
Mar - 2025	1598.86	0.00%
Feb - 2025	1684.62	0.00%
Jan - 2025	1680.94	0.00%

2024

1685.11

0.00

0.00%

Dec - 2024	1685.11	0.00	0.00%
Nov - 2024	1679.87	0.00	0.00%
Oct - 2024	1681.13	0.00	0.00%
Sep - 2024	1670.59	0.00	0.00%
Aug - 2024	1646.42	0.00	0.00%
Jul - 2024	1615.43	0.00	0.00%
Jun - 2024	1585.29	0.00	0.00%
May - 2024	1575.66	922613.87	0.17%
Apr - 2024	1565.39	900173.67	0.17%
Mar - 2024	1560.50	872268.99	0.18%
Feb - 2024	1551.59	845971.54	0.18%
Jan - 2024	1543.05	824144.62	0.19%

2023

1533.11

816433.72

0.19%

Dec - 2023	1533.11	816433.72	0.19%
Nov - 2023	1518.68	768476.71	0.20%
Oct - 2023	1508.41	732361.16	0.21%
Sep - 2023	1506.35	737434.63	0.20%
Aug - 2023	1500.89	722012.97	0.21%
Jul - 2023	1494.90	726234.69	0.21%
Jun - 2023	1487.76	707185.83	0.21%
May - 2023	1479.94	685796.19	0.22%
Apr - 2023	1469.32	665405.70	0.22%
Mar - 2023	1445.43	631038.85	0.23%
Feb - 2023	1052.53	602633.04	0.17%
Jan - 2023	1020.56	602445.18	0.17%

2022

1049.30

607309.66

0.17%

Dec - 2022	1049.30	607309.66	0.17%
Nov - 2022	1021.19	604500.94	0.17%
Oct - 2022	945.78	573148.95	0.17%
Sep - 2022	910.93	538919.05	0.17%
Aug - 2022	872.51	544079.74	0.16%
Jul - 2022	766.98	513189.18	0.15%
Jun - 2022	719.32	466816.83	0.15%
May - 2022	643.52	473830.68	0.14%
Apr - 2022	650.14	472297.68	0.14%
Mar - 2022	523.58	463887.70	0.11%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

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hunch
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14 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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29 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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11 hrs ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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79 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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80 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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86 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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