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Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct Growth
Debt
Target Maturity
Low Risk
+7.26%
3Y annualised
+0.03% 1D
NAV: 20 Feb '26
₹12.47
Min. for SIP
₹500
Fund size
₹44.06 Cr
Expense ratio
0.20%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,065 | +0.43% | |
| 1 year | ₹60,000 | ₹61,629 | +2.71% | |
| 3 years | ₹1,80,000 | ₹1,99,065 | +10.59% |
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Karnataka State | Others | SDL | 22.74% |
| GOI | Sovereign | GOI Sec | 13.40% |
| Maharashtra State | Others | SDL | 3.64% |
| GOI | Sovereign | GOI Sec | 2.78% |
| Haryana State | Others | SDL | 2.50% |
| Chhattisgarh State | Others | SDL | 2.28% |
| Export-Import Bank Of India | Financial | Debenture | 2.27% |
| REC Ltd. | Financial | Debenture | 2.27% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.27% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +6.8% | +7.3% | +7.1% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 82 | 58 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
BBBhupesh BametaNov 2022 - PresentView details
BB
Bhupesh Bameta
Nov 2022 - Present
View details
SGSanjay GodambeNov 2022 - PresentView details
SG
Sanjay Godambe
Nov 2022 - Present
View details
About Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Bhupesh Bameta is the Current Fund Manager of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,39,074 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.47.
The Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The Scheme seeks 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.
Fund benchmarkCRISIL IBX 60:40 SDL + AAA PSU Index - April 2026
Fund house
Rank (total assets)#4 in India
Total AUM₹4,39,074.17 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
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