Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027Check Portfolio Overlap →
NAV: ₹13.18+0.06%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.32% | 95.47% | 96.90% | 97.30% | 97.60% | 97.07% |
| Others (incl. cash) | 5.69% | 4.53% | 3.10% | 2.70% | 2.40% | 2.93% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
51
Top Holding %
6.18%
Top 5 Holdings %
29.48%
Top 10 Holdings %
50.19%
Modified Duration
0.59 yrs
Avg. Maturity
0.63 yrs
Yield to Maturity
6.88%
AUM
₹1,325 Cr
Expense Ratio
0.21%
Since Inception
6.40%
Max Drawdown
-0.03%
Sharpe Ratio
2.01
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 81,00,400 | 81.91 | 6.18% | -0.03%↓ |
| REC Ltd. | Financial | 8,050 | 80.54 | 6.08% | -0.03%↓ |
| National Bank For Agriculture & Rural Development | Financial | 7,700 | 77.17 | 5.83% | -0.02%↓ |
| Tamilnadu State | Others | 75,00,000 | 75.56 | 5.70% | -0.03%↓ |
| Bihar State | Others | 60,36,000 | 60.79 | 4.59% | -0.02%↓ |
| REC Ltd. | Financial | 600 | 60.19 | 4.54% | -0.02%↓ |
| Uttar Pradesh State | Others | 52,30,000 | 52.68 | 3.98% | -0.02%↓ |
| Rajasthan State | Others | 50,00,000 | 50.43 | 3.81% | -0.02%↓ |
| Gujarat State | Construction | 50,00,000 | 50.21 | 3.79% | -0.02%↓ |
| Kerala State | Others | 50,00,000 | 50.2 | 3.79% | -0.02%↓ |
| Power Finance Corporation Ltd. | Financial | 500 | 49.97 | 3.77% | -0.01%↓ |
| Karnataka State | Others | 45,00,000 | 45.23 | 3.41% | -0.02%↓ |
| Gujarat State | Construction | 35,00,000 | 35.26 | 2.66% | -0.01%↓ |
| REC Ltd. | Financial | 3,500 | 35.07 | 2.65% | -0.01%↓ |
| Karnataka State | Others | 30,00,000 | 30.31 | 2.29% | -0.01%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 300 | 30.13 | 2.27% | -0.01%↓ |
| Power Finance Corporation Ltd. | Financial | 300 | 30.12 | 2.27% | -0.01%↓ |
| Kerala State | Others | 25,00,000 | 25.24 | 1.91% | -0.01%↓ |
| Andhra Pradesh State | Financial | 25,00,000 | 25.23 | 1.90% | -0.01%↓ |
| National Bank For Agriculture & Rural Development | Financial | 500 | 24.29 | 1.83% | 0.01%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 60.16% | 61.06% |
| AAA | 30.86% | 19.72% |
| Cash & Call Money | 5.69% | 14.97% |
| A1+ | 3.29% | 0.71% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 8.24% | 15/02/2027 | SOV | 6.18% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA AAA | 6.08% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 5.83% |
| Tamilnadu State | State Development Loan | 7.61% | 15/02/2027 | SOV | 5.70% |
| Bihar State | State Development Loan | 7.59% | 15/02/2027 | SOV | 4.59% |
| REC Ltd. | Bonds | 7.95% | 12/03/2027 | ICRA AAA | 4.54% |
| Uttar Pradesh State | State Development Loan | 7.62% | 15/02/2027 | SOV | 3.98% |
| Rajasthan State | State Development Loan | 7.73% | 01/03/2027 | SOV | 3.81% |
| Gujarat State | State Development Loan | 7.14% | 11/01/2027 | SOV | 3.79% |
| Kerala State | State Development Loan | 6.72% | 24/03/2027 | SOV | 3.79% |
| Power Finance Corporation Ltd. | Bonds | 7.23% | 05/01/2027 | ICRA AAA | 3.77% |
| Karnataka State | State Development Loan | 7.20% | 25/01/2027 | SOV | 3.41% |
| Gujarat State | State Development Loan | 7.59% | 15/02/2027 | SOV | 2.66% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | ICRA AAA | 2.65% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 2.29% |
| Power Finance Corporation Ltd. | Bonds | 7.75% | 22/03/2027 | ICRA AAA | 2.27% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.83% | 21/03/2027 | ICRA AAA | 2.27% |
| Kerala State | State Development Loan | 7.80% | 15/03/2027 | SOV | 1.91% |
| Andhra Pradesh State | State Development Loan | 7.62% | 29/03/2027 | SOV | 1.90% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.83% |
| Andhra Pradesh State | State Development Loan | 7.14% | 11/01/2027 | SOV | 1.82% |
| GOI | GOI Securities | 0.00% | 19/03/2027 | SOV | 1.52% |
| Madhya Pradesh State | State Development Loan | 7.60% | 15/02/2027 | SOV | 1.52% |
| Uttar Pradesh State | State Development Loan | 7.64% | 29/03/2027 | SOV | 1.52% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | ICRA A1+ | 1.46% |
| Haryana State | State Development Loan | 7.80% | 01/03/2027 | SOV | 1.14% |
| Gujarat State | State Development Loan | 7.63% | 12/04/2027 | SOV | 1.14% |
| Tamilnadu State | State Development Loan | 8.72% | 19/09/2026 | SOV | 1.06% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CRISIL AAA | 1.02% |
| GOI | GOI Securities | 0.00% | 15/12/2026 | SOV | 0.78% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.55% | 22/09/2026 | CRISIL AAA | 0.76% |
| Power Finance Corporation Ltd. | Bonds | 7.18% | 20/01/2027 | ICRA AAA | 0.76% |
| Telangana State | State Development Loan | 7.40% | 09/11/2026 | SOV | 0.76% |
| Uttar Pradesh State | State Development Loan | 7.17% | 11/01/2027 | SOV | 0.76% |
| Andhra Pradesh State | State Development Loan | 7.25% | 28/12/2026 | SOV | 0.76% |
| Power Finance Corporation Ltd. | Debenture | 7.15% | 08/09/2026 | ICRA AAA | 0.54% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 0.38% |
| Bihar State | State Development Loan | 7.12% | 11/01/2027 | SOV | 0.38% |
| Madhya Pradesh State | State Development Loan | 7.76% | 01/03/2027 | SOV | 0.38% |
| Kerala State | State Development Loan | 7.29% | 28/12/2026 | SOV | 0.38% |
| Rajasthan State | State Development Loan | 7.85% | 15/03/2027 | SOV | 0.38% |
| Rajasthan State | State Development Loan | 8.31% | 08/04/2027 | SOV | 0.38% |
| Uttarakhand State | State Development Loan | 7.18% | 11/01/2027 | SOV | 0.38% |
| Karnataka State | State Development Loan | 7.59% | 29/03/2027 | SOV | 0.30% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.23% |
| Haryana State | State Development Loan | 7.64% | 29/03/2027 | SOV | 0.21% |
| Kerala State | State Development Loan | 7.77% | 01/03/2027 | SOV | 0.19% |
| Karnataka State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.08% |
| Karnataka State | State Development Loan | 7.27% | 28/12/2026 | SOV | 0.08% |
| Tamilnadu State | State Development Loan | 7.62% | 29/03/2027 | SOV | 0.00% |
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth?
The top holdings of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth as of 31 Aug 2026 are GOI (6.18%), REC Ltd. (6.08%), National Bank For Agriculture & Rural Development (5.83%), Tamilnadu State (5.70%), Others (5.69%). These top 5 stocks together account for 29.48% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth hold in its portfolio?
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth holds 51 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth?
The sector allocation of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth?
As of 31 Aug 2026, Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth has 0.00% allocated to equity, and 94.32% to debt. You can also check the historical trends above.
What is the market cap allocation of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth?
The market cap allocation of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth?
As of 31 Aug 2026, Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth's debt portfolio has 30.86% in AAA-rated instruments, - in AA-rated, and 60.16% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.