NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fun...	HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	0.21%	0.20%
NAV	₹13.30 (11 Nov 2026)	₹13.16 (11 Nov 2026)
Fund Size	₹1,308.83 Cr	₹919.42 Cr
Fund Started	29 Mar 2022	10 Nov 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fun...	HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G)
1M	0.44%	0.44%
3M	1.38%	1.33%
6M	2.97%	2.71%
1Y	5.96%	5.51%
3Y	7.39%	7.09%
5Y	—	—
Since Inception	6.35%	7.11%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fun...	HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G)
Alpha	1.33	1.12
Beta	0.02	0.03
Sharpe	1.86	1.62
Standard Deviation	0.21	0.20

Holding Analysis	Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fun...	HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G)
Top 5 Holdings	90.25%	—
Top 10 Holdings	99.64%	—
Portfolio Turnover	—	—
Equity	—	—
Debt	97.78%	97.31%
Cash	—	—

Name	Assets
GSEC2027Govt. Securities	56.96%
REC LtdCorporate Debts	13.38%
N A B A R DCorporate Debts	9.68%
Power Finance Corpo...Corporate Debts	6.87%
N A B A R DCertificate of Deposits	3.36%
GSEC2026Govt. Securities	3.01%
Indian Railway Fina...Corporate Debts	2.29%
Net CA & OthersNet CA & Others	2.22%
S I D B ICertificate of Deposits	1.48%
S I D B ICorporate Debts	0.38%

Name	Assets
GSEC2026Govt. Securities	84.15%
GSEC2026Govt. Securities

Fund Manager	Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fun...	HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G)
Name

About	Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fun...	HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	HDFC Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027	Nifty G-Sec Dec 2026 Index
Launch Date	25 Mar 2022	01 Nov 2022