Index FundsAditya Birla Sun Life AMC Limited

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

Benchmark: CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 · Riskometer: Moderate

₹13.1527

NAV (2026-08-31)

₹1,324.734 Cr

AUM (2026-08-31)

0.21%

EXPENSE RATIO (DIRECT)

2022-03-25

INCEPTION

BQuality · 67.4/100

?Safety · -/100

ACompound · 85.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.6%	25^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.996%

TOP HOLDINGS

Government of India (15/02/2027) ()6.2124%

7.64% REC Ltd. (30/04/2027) ** ()6.1064%

7.80% National Bank for Agriculture and Rural Development (15/03/2027) ** ()5.8433%

State Government Securities (15/02/2027) ()5.7336%

State Government Securities (15/02/2027) ()4.612%

7.95% REC Ltd. (12/03/2027) ** ()4.5594%

State Government Securities (15/02/2027) ()3.9973%

State Government Securities (01/03/2027) ()3.8261%

State Government Securities (11/01/2027) ()3.8078%

State Government Securities (24/03/2027) ()3.807%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 93.64%Cash 6.36%

CHART

Credit Quality

As of Jul-2026

AAA 33.2%AA 0%Sovereign 60.44%Other 1.83%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.