Mutual Fund Details
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct-Growth
NAV
₹12.4514
as on 06 Feb 2026, 11:11 PM
₹0.0015(0.01%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,362
₹1,23,242
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,243
Profit (absolute return)
23.24%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.44%
In the last 3 months
1.39%
In the last 6 months
2.80%
In the last 1 year
6.85%
In the last 3 years
23.24%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹44.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
Benchmark
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Cash Holding
45.85%
₹20.20 Cr
Others
54.15%
₹23.86 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Karnataka State
22.74%
₹10.02 Cr
GOI
16.18%
₹7.13 Cr
Maharashtra State
3.64%
₹1.60 Cr
Haryana State
2.50%
₹1.10 Cr
Others
54.94%
₹24.20 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Reverse Repo
41.26%
₹18.18 Cr
SDL
31.16%
₹13.73 Cr
GOI Sec
16.18%
₹7.13 Cr
Debenture
6.81%
₹3.00 Cr
Net Receivables
4.59%
₹2.02 Cr
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Reverse Repo
41.26%
₹18.18 Cr
SDL
31.16%
₹13.73 Cr
GOI Sec
16.18%
₹7.13 Cr
Debenture
6.81%
₹3.00 Cr
Net Receivables
4.59%
₹2.02 Cr
This fund's returns:
7.21%Return Duration
3 Years
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.01%
8.34%
3Y Returns
8.34
HDFC Nifty G-Sec July 2031 Index Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.01%
8.34%
3Y Returns
8.30
Tata Nifty G-Sec Dec 2029 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹500
Category Returns
7.01%
8.34%
3Y Returns
8.29
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 from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹44.06 Crores and the latest NAV decalared is ₹12.451 as on 09 Feb 2026 at 7:15 am.
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct-Growth scheme return performance in last 1 year is 6.85%, in last 3 years is 23.24% and 24.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹44.06 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,30,735.61 Cr
AUM
254
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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