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 · IDCW

NAV · as of 30/04/2026

10.00

-20.57%

-15.88%

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-20.51%

1M-20.26%

3M-19.59%

6M-18.48%

1Y-15.88%

3Y-0.97%

MAX-0.11%

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 IDCW Payout Direct Plan
ABSL Crisil Ibx 60:40 SDL Aaa PSU Apr 2026 Index IDCW Payout (DP) · ₹33.60 Cr AUM
1Y+5.97%
3Y+6.95%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-

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: 150939
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: -
Return type: IDCW
ISIN (Growth): INF209KB11P2
ISIN (Div. Reinvest): -
Tradable on exchange: No

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