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
₹12.5442
+0.03%
(2 Apr)
AUM
44 Cr
TER
0.2%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.3%
+5.8%
+5.8%
+5.7%
+5.7%
3Y
+7.1%
+7.8%
+7.8%
+7.7%
+7.7%
5Y
NA
NA
NA
NA
NA
ALL
+7.0%
+7.8%
+7.8%
+7.8%
+7.8%
VOL
0.5%
1.8%
1.8%
1.6%
1.6%
TER
0.2%
0.2%
0.2%
0.1%
0.1%
AUM
₹44 Cr
₹321 Cr
₹321 Cr
₹136 Cr
₹136 Cr
INFO
12.99
4.24
4.21
4.92
4.92
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 Mar
Top holdings
5.63% Gs 2026
48.5%
Clearing Corporation Of India Limited
37.4%
Net Receivables / (Payables)
4.3%
6.99% Gs 2026
2.8%
8.08% Chhattisgarh Sdl 2026
2.3%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
2.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.3%
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
Sanjay Godambe

FAQs