Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 2026 Index Fund Regular Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹52 Cr
Expense Ratio
0.45%
ISIN
INF209KB18O0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Dec 2022
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.43, Assets Under Management (AUM) of 52.14 Crores, and an expense ratio of 0.45%.
- Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 2026 Index Fund Regular Growth has given a CAGR return of 6.98% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 92.77% in debts, and 7.23% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 2026 Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.67%
— (Cat Avg.)
Since Inception
+6.98%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹48.37 Cr | 92.77% |
| Others | ₹3.77 Cr | 7.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹10.23 Cr | 19.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.98 Cr | 13.39% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.32 Cr | 10.21% |
| 08.42 KL Sdl 2026 | Bond - Gov't/Treasury | ₹5.09 Cr | 9.76% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.5 Cr | 6.71% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.2 Cr | 6.13% |
| 08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹2.54 Cr | 4.88% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2.15 Cr | 4.12% |
| 08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.64 Cr | 3.14% |
| Net Receivables / (Payables) | Cash | ₹1.62 Cr | 3.10% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.22 Cr | 2.35% |
| 08.51 HR Sdl 2026 | Bond - Gov't/Treasury | ₹1.12 Cr | 2.15% |
| 08.08 CG Sdl 2026 | Bond - Gov't/Treasury | ₹1.02 Cr | 1.95% |
| 08.17 KL Sdl 2025 | Bond - Gov't/Treasury | ₹1.01 Cr | 1.93% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 1.92% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 1.92% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹1 Cr | 1.91% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹0.79 Cr | 1.51% |
| 08.23 Up SDL 2025dec | Bond - Gov't/Treasury | ₹0.61 Cr | 1.17% |
| Nhpc Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.96% |
| 08.27 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹0.41 Cr | 0.79% |
| 08.17 Tn SDL 2025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.39% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹30.41 Cr | 58.33% |
| Bond - Corporate Bond | ₹17.96 Cr | 34.44% |
| Cash - Repurchase Agreement | ₹2.15 Cr | 4.12% |
| Cash | ₹1.62 Cr | 3.10% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Bhupesh Bameta
Since December 2022
Sanjay Godambe
Since January 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF209KB18O0 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹52 Cr | Age 1 year 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL IBX 60:40 SDL + AAA PSU Apr 26 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 2026 Index Fund Regular Growth?
What is the portfolio composition of Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 2026 Index Fund Regular Growth?
Who manages the Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 2026 Index Fund Regular Growth?
- Bhupesh Bameta
- Sanjay Godambe
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