Aditya Birla Sun Life Crisil Ibx 60:40 SDL Aaa PSU Apr 2026 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Crisil Ibx 60:40 SDL Aaa PSU Apr 2026 Index IDCW Payout Direct Plan

NAV
₹10.1010
+0.02%
(3 Feb)
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+5.2%
+5.2%
+5.1%
+5.1%
NA
3Y
+7.3%
+7.3%
+6.5%
+6.5%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.2%
+7.2%
+6.5%
+6.5%
+0.9%
VOL
4.6%
4.6%
2.5%
2.5%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
NA
AUM
₹5,001 Cr
₹5,001 Cr
₹4,345 Cr
₹4,345 Cr
NA
INFO
1.55
1.55
2.61
2.61
1.36
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Crisil Ibx 60:40 SDL Aaa PSU Apr 2026 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
08.67 KA Sdl 2026
33.2%
08.42 KL Sdl 2026
16.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
14.3%
Small Industries Development Bank Of India - NCD & Bonds
11.2%
08.38 HR Sdl 2026
8.2%
08.51 HR Sdl 2026
3.6%
Clearing Corporation Of India Limited
3.4%
Export Import Bank Of India - NCD & Bonds
3.2%
Net Receivables / (Payables)
2.9%
Nhpc Limited - NCD & Bonds
1.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Bhupesh Bameta

FAQs