Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.39%
Fund NAV

Fund Overview of Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-growth

  • ₹49.9 Cr
    AUM
  • ₹12.40
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Jan 07, 2026

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%
As on Wed Jan 07, 2026

Asset Allocation

debt instruments

92.17%

other assets or cash equivalents

7.83%
Top Holdings
Karnataka State Sdl 8.67 24/02/2026
20.38%
Karnataka State Sdl 8.67 24/02/2026
22.50%
Karnataka State Sdl 8.67 24/02/2026
1.00%
Karnataka State Sdl 8.67 24/02/2026
22.44%
Karnataka State Sdl 8.67 24/02/2026
22.44%
 
Top Sectors
Unspecified
346.57%
Financial
179.71%
Entities
79.89%
Energy & Utilities
11.83%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now

About Fund

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 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%.
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%.

Read more
  • Bhupesh Bameta

    Fund Manager

  • Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

    Manager Education

  • Sanjay Godambe

    Fund Manager

  • Mr. Godambe is a Diploma in Finance Management and B. Com

    Manager Education

Key Metrics of Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-growth

  • Standard Deviation
    0.68%
  • Sharpe Ratio
    1.27%
  • Alpha
    4.12%
  • Beta
    1.94%

Fund Details

Fund Names Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-growth
Inception Date 02 Dec 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details

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Detailed Portfolio

Stocks Sector % of Holding Value
Karnataka State Sdl 8.67 24/02/2026Unspecified20.38%₹10.16 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified22.50%₹10.11 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified-
Karnataka State Sdl 8.67 24/02/2026Unspecified22.44%₹10.09 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified22.44%₹10.09 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified22.34%₹10.07 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified22.91%₹10.04 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial14.10%₹7.03 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial14.50%₹6.52 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial-
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial14.48%₹6.51 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial14.48%₹6.51 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities13.46%₹5.90 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial12.22%₹5.51 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial12.55%₹5.50 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified10.15%₹5.06 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified11.22%₹5.04 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified-
Kerala State Sdl 8.42 27/01/2026Unspecified11.19%₹5.03 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified11.19%₹5.03 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified11.14%₹5.02 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified11.43%₹5.01 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities10.03%₹5.00 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities9.54%₹4.30 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities9.57%₹4.30 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities-
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities9.56%₹4.30 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities9.56%₹4.30 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial7.05%₹3.52 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial7.82%₹3.51 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial-
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial7.80%₹3.51 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial7.80%₹3.51 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial7.78%₹3.51 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial7.99%₹3.50 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial6.46%₹3.22 Cr
Reverse RepoUnspecified6.32%₹2.85 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified5.08%₹2.53 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified5.61%₹2.52 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified-
Haryana State Sdl 8.38 27/01/2026Unspecified5.59%₹2.52 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified5.59%₹2.52 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified5.57%₹2.51 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified5.71%₹2.51 Cr
Reverse RepoUnspecified4.49%₹1.97 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified3.26%₹1.63 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified3.60%₹1.62 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified-
Maharashtra State Sdl 8.67 24/02/2026Unspecified3.59%₹1.61 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified3.59%₹1.61 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified3.57%₹1.61 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified3.67%₹1.61 Cr
Net ReceivablesUnspecified3.42%₹1.54 Cr
Net ReceivablesUnspecified3.34%₹1.46 Cr
Net ReceivablesUnspecified2.93%₹1.46 Cr
Net ReceivablesUnspecified2.82%₹1.27 Cr
Net ReceivablesUnspecified2.82%₹1.27 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities2.47%₹1.23 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities2.73%₹1.23 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities-
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities2.73%₹1.23 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities2.73%₹1.23 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities2.72%₹1.23 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities2.79%₹1.22 Cr
Net ReceivablesUnspecified2.64%₹1.19 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified2.24%₹1.12 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified2.47%₹1.11 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified-
Haryana State Sdl 8.51 10/02/2026Unspecified2.46%₹1.11 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified2.46%₹1.11 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified2.45%₹1.11 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified2.52%₹1.10 Cr
Chhattisgarh State Sdl 8.08 23/03/2026Unspecified2.03%₹1.01 Cr
Chhattisgarh State Sdl 8.08 23/03/2026Unspecified2.25%₹1.01 Cr
Chhattisgarh State Sdl 8.08 23/03/2026Unspecified-
Chhattisgarh State Sdl 8.08 23/03/2026Unspecified2.24%₹1.01 Cr
Chhattisgarh State Sdl 8.08 23/03/2026Unspecified2.24%₹1.01 Cr
Chhattisgarh State Sdl 8.08 23/03/2026Unspecified2.24%₹1.01 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial2.02%₹1.01 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial2.02%₹1.01 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial2.02%₹1.01 Cr
Chhattisgarh State Sdl 8.08 23/03/2026Unspecified2.29%₹1.01 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial2.24%₹1.01 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial-
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial2.23%₹1.00 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial-
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial2.23%₹1.00 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial2.23%₹1.00 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial2.23%₹1.00 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial-
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial2.23%₹1.00 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial2.23%₹1.00 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial2.23%₹1.00 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial2.23%₹1.00 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial2.23%₹1.00 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial2.22%₹1.00 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial2.22%₹1.00 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial2.29%₹1.00 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial2.28%₹1.00 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial2.28%₹1.00 Cr
State Development Loan 18015 Ker 26nv25 8.17 Fv Rs 100Unspecified2.00%₹1.00 Cr
State Development Loan 18015 Ker 26nv25 8.17 Fv Rs 100Unspecified2.21%₹1.00 Cr
State Development Loan 18015 Ker 26nv25 8.17 Fv Rs 100Unspecified-
State Development Loan 18015 Ker 26nv25 8.17 Fv Rs 100Unspecified2.21%₹0.99 Cr
State Development Loan 18015 Ker 26nv25 8.17 Fv Rs 100Unspecified2.21%₹0.99 Cr
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities1.77%₹0.80 Cr
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities1.78%₹0.80 Cr
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities-
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities1.78%₹0.80 Cr
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities1.78%₹0.80 Cr
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities1.60%₹0.80 Cr
Reverse RepoUnspecified1.71%₹0.77 Cr
Reverse RepoUnspecified1.71%₹0.77 Cr
Uttar Pradesh State Sdl 8.23 09/12/2025Unspecified1.21%₹0.61 Cr
Uttar Pradesh State Sdl 8.23 09/12/2025Unspecified1.34%₹0.60 Cr
Uttar Pradesh State Sdl 8.23 09/12/2025Unspecified-
Uttar Pradesh State Sdl 8.23 09/12/2025Unspecified1.34%₹0.60 Cr
Uttar Pradesh State Sdl 8.23 09/12/2025Unspecified1.34%₹0.60 Cr
Uttar Pradesh State Sdl 8.23 09/12/2025Unspecified1.33%₹0.60 Cr
Nhpc Limited Sr Y Strpp-a 7.50 Loa 07ot25 Fvrs2lacEnergy & Utilities1.01%₹0.50 Cr
Nhpc Limited Sr Y Strpp-a 7.50 Loa 07ot25 Fvrs2lacEnergy & Utilities1.11%₹0.50 Cr
Tamilnadu State Sdl 8.27 23/12/2025Unspecified0.82%₹0.41 Cr
Tamilnadu State Sdl 8.27 23/12/2025Unspecified0.91%₹0.41 Cr
Tamilnadu State Sdl 8.27 23/12/2025Unspecified-
Tamilnadu State Sdl 8.27 23/12/2025Unspecified0.90%₹0.41 Cr
Tamilnadu State Sdl 8.27 23/12/2025Unspecified0.90%₹0.41 Cr
Tamilnadu State Sdl 8.27 23/12/2025Unspecified0.90%₹0.41 Cr
Reverse RepoUnspecified0.72%₹0.36 Cr
Reverse RepoUnspecified0.60%₹0.27 Cr
State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100Unspecified0.40%₹0.20 Cr
State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100Unspecified0.45%₹0.20 Cr
State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100Unspecified-
State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100Unspecified0.45%₹0.20 Cr
State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100Unspecified0.45%₹0.20 Cr
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Frequently Asked Questions

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
View more FAQ's

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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