Fund Overview of Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-growth
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₹49.9 CrAUM
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₹12.40NAV
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0.20%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.39% | NA | 0.78% |
| 6 Months | 3.39% | NA | 4.37% |
| 1 Year | 7.24% | 7.24% | 8.22% |
| 2 Years | 15.91% | 7.66% | 8.34% |
Asset Allocation
debt instruments
92.17%other assets or cash equivalents
7.83%Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 02 Dec 2022, the fund aims Income over the target maturity period. Open ended Target Maturity Index Fund that seeks to track CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026. It manages assets worth ₹49.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-growth
The portfolio allocation consists of 92.17% in debt instruments, 7.83% in other assets or cash equivalents. Managed by Sanjay Godambe, it has delivered a return of 7.24% in the last year, a total return since inception of 7.30%.
Key Metrics of Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-growth
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Standard Deviation0.68%
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Sharpe Ratio1.27%
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Alpha4.12%
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Beta1.94%
Fund Details
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.81 | 7.47% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.85 | 7.69% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.70 | 7.36% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.66 | 7.63% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.87 | 8.01% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 20.38% | ₹10.16 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 22.50% | ₹10.11 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | - | — |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 22.44% | ₹10.09 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 22.44% | ₹10.09 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 22.34% | ₹10.07 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 22.91% | ₹10.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 14.10% | ₹7.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 14.50% | ₹6.52 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 14.48% | ₹6.51 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 14.48% | ₹6.51 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 13.46% | ₹5.90 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 12.22% | ₹5.51 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 12.55% | ₹5.50 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 10.15% | ₹5.06 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 11.22% | ₹5.04 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | - | — |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 11.19% | ₹5.03 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 11.19% | ₹5.03 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 11.14% | ₹5.02 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 11.43% | ₹5.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 10.03% | ₹5.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 9.54% | ₹4.30 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 9.57% | ₹4.30 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 9.56% | ₹4.30 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 9.56% | ₹4.30 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 7.05% | ₹3.52 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 7.82% | ₹3.51 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 7.80% | ₹3.51 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 7.80% | ₹3.51 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 7.78% | ₹3.51 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 7.99% | ₹3.50 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 6.46% | ₹3.22 Cr |
| Reverse Repo | Unspecified | 6.32% | ₹2.85 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 5.08% | ₹2.53 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 5.61% | ₹2.52 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | - | — |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 5.59% | ₹2.52 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 5.59% | ₹2.52 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 5.57% | ₹2.51 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 5.71% | ₹2.51 Cr |
| Reverse Repo | Unspecified | 4.49% | ₹1.97 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 3.26% | ₹1.63 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 3.60% | ₹1.62 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 3.59% | ₹1.61 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 3.59% | ₹1.61 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 3.57% | ₹1.61 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 3.67% | ₹1.61 Cr |
| Net Receivables | Unspecified | 3.42% | ₹1.54 Cr |
| Net Receivables | Unspecified | 3.34% | ₹1.46 Cr |
| Net Receivables | Unspecified | 2.93% | ₹1.46 Cr |
| Net Receivables | Unspecified | 2.82% | ₹1.27 Cr |
| Net Receivables | Unspecified | 2.82% | ₹1.27 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 2.47% | ₹1.23 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 2.73% | ₹1.23 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | - | — |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 2.73% | ₹1.23 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 2.73% | ₹1.23 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 2.72% | ₹1.23 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 2.79% | ₹1.22 Cr |
| Net Receivables | Unspecified | 2.64% | ₹1.19 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 2.24% | ₹1.12 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 2.47% | ₹1.11 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | - | — |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 2.46% | ₹1.11 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 2.46% | ₹1.11 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 2.45% | ₹1.11 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 2.52% | ₹1.10 Cr |
| Chhattisgarh State Sdl 8.08 23/03/2026 | Unspecified | 2.03% | ₹1.01 Cr |
| Chhattisgarh State Sdl 8.08 23/03/2026 | Unspecified | 2.25% | ₹1.01 Cr |
| Chhattisgarh State Sdl 8.08 23/03/2026 | Unspecified | - | — |
| Chhattisgarh State Sdl 8.08 23/03/2026 | Unspecified | 2.24% | ₹1.01 Cr |
| Chhattisgarh State Sdl 8.08 23/03/2026 | Unspecified | 2.24% | ₹1.01 Cr |
| Chhattisgarh State Sdl 8.08 23/03/2026 | Unspecified | 2.24% | ₹1.01 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 2.02% | ₹1.01 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 2.02% | ₹1.01 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 2.02% | ₹1.01 Cr |
| Chhattisgarh State Sdl 8.08 23/03/2026 | Unspecified | 2.29% | ₹1.01 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 2.24% | ₹1.01 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 2.23% | ₹1.00 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 2.23% | ₹1.00 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 2.23% | ₹1.00 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 2.23% | ₹1.00 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 2.23% | ₹1.00 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 2.23% | ₹1.00 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 2.23% | ₹1.00 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 2.23% | ₹1.00 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 2.23% | ₹1.00 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 2.22% | ₹1.00 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 2.22% | ₹1.00 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 2.29% | ₹1.00 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 2.28% | ₹1.00 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 2.28% | ₹1.00 Cr |
| State Development Loan 18015 Ker 26nv25 8.17 Fv Rs 100 | Unspecified | 2.00% | ₹1.00 Cr |
| State Development Loan 18015 Ker 26nv25 8.17 Fv Rs 100 | Unspecified | 2.21% | ₹1.00 Cr |
| State Development Loan 18015 Ker 26nv25 8.17 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 18015 Ker 26nv25 8.17 Fv Rs 100 | Unspecified | 2.21% | ₹0.99 Cr |
| State Development Loan 18015 Ker 26nv25 8.17 Fv Rs 100 | Unspecified | 2.21% | ₹0.99 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | 1.77% | ₹0.80 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | 1.78% | ₹0.80 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | - | — |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | 1.78% | ₹0.80 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | 1.78% | ₹0.80 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | 1.60% | ₹0.80 Cr |
| Reverse Repo | Unspecified | 1.71% | ₹0.77 Cr |
| Reverse Repo | Unspecified | 1.71% | ₹0.77 Cr |
| Uttar Pradesh State Sdl 8.23 09/12/2025 | Unspecified | 1.21% | ₹0.61 Cr |
| Uttar Pradesh State Sdl 8.23 09/12/2025 | Unspecified | 1.34% | ₹0.60 Cr |
| Uttar Pradesh State Sdl 8.23 09/12/2025 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.23 09/12/2025 | Unspecified | 1.34% | ₹0.60 Cr |
| Uttar Pradesh State Sdl 8.23 09/12/2025 | Unspecified | 1.34% | ₹0.60 Cr |
| Uttar Pradesh State Sdl 8.23 09/12/2025 | Unspecified | 1.33% | ₹0.60 Cr |
| Nhpc Limited Sr Y Strpp-a 7.50 Loa 07ot25 Fvrs2lac | Energy & Utilities | 1.01% | ₹0.50 Cr |
| Nhpc Limited Sr Y Strpp-a 7.50 Loa 07ot25 Fvrs2lac | Energy & Utilities | 1.11% | ₹0.50 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.82% | ₹0.41 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.91% | ₹0.41 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | - | — |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.90% | ₹0.41 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.90% | ₹0.41 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.90% | ₹0.41 Cr |
| Reverse Repo | Unspecified | 0.72% | ₹0.36 Cr |
| Reverse Repo | Unspecified | 0.60% | ₹0.27 Cr |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | 0.40% | ₹0.20 Cr |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | 0.45% | ₹0.20 Cr |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | 0.45% | ₹0.20 Cr |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | 0.45% | ₹0.20 Cr |
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-growth manages assets worth ₹49.9 crore
How has Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-growth performed recently?
- 3 Months: 1.39%
- 6 Months: 3.39%
What is the long-term performance of Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-growth?
- Since Inception: 7.30%
What is the portfolio composition of Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-growth?
Debt: 92.17%, Others: 7.83%.
Who manages 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 managed by Sanjay Godambe from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-growth has invested in?
- Karnataka State SDL 8.67 24/02/2026 – 20.38% of the fund's portfolio
- Karnataka State SDL 8.67 24/02/2026 – 22.50% of the fund's portfolio
- Karnataka State SDL 8.67 24/02/2026 – 1.00% of the fund's portfolio
- Karnataka State SDL 8.67 24/02/2026 – 22.44% of the fund's portfolio
- Karnataka State SDL 8.67 24/02/2026 – 22.44% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-growth focuses on?
- Unspecified – 346.57% of the fund's portfolio
- Financial – 179.71% of the fund's portfolio
- Entities – 79.89% of the fund's portfolio
- Energy & Utilities – 11.83% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


