Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund

Aditya Birla Sun Life Mutual Fund · Index Funds - Fixed Income · Growth

NAV · as of 30/04/2026

12.60

+0.06%

+5.98%

Key stats

Expense ratio: 0.20%
AUM: ₹33.60 Cr
Launched: 06/12/2022
Fund manager: Bhupesh Bameta; Sanjay Godambe
Risk: Low Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund

27/03/2026 to 30/04/2026

O - H - L -

1W+0.13%

1M+0.45%

3M+1.29%

6M+2.69%

1Y+5.98%

3Y+6.93%

MAX+25.84%

Top holdings

4 disclosed

1.
Clearing Corporation Of India Limited
98.35%
2.
Net Receivables / (Payables)
1.65%
3.
6.99% Govt Stock 2026
-
4.
Indian Railway Finance Corporation Limited - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Aditya Birla Sun Life Crisil Ibx 60:40 SDL Aaa PSU Apr 2026 Index Growth Direct Plan
ABSL Crisil Ibx 60:40 SDL Aaa PSU Apr 2026 Index (G) · ₹33.60 Cr AUM
1Y+5.98%
3Y+6.95%
-
ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.78%
3Y+7.80%
-
HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.75%
3Y+7.92%
-
Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.66%
3Y+7.87%
-
Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM
1Y+5.55%
3Y+7.82%
-

Investment 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 2026 before expenses, subject to tracking errors.

Scheme details

Scheme code: 150938
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: -
Return type: Growth
ISIN (Growth): INF209KB10P4
ISIN (Div. Reinvest): -
Tradable on exchange: No

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