What is the current price / NAV of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund?
The current NAV of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund is ₹11.94, as of 20th May 2025.What are the returns of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund?
The Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund was launched on 2nd December 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 8.17%
What are the top 5 sectoral holdings of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund?
The top sectors Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund has invested in are as follows:- G-Sec | 62.36%
- Public Banks | 28.83%
- Consumer Finance | 3.93%
- Others | 1.82%
- Oil & Gas - Refining & Marketing | 1.55%
What are the top 5 holdings of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund?
The top 5 holdings for Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund are as follows:- State Government Securities (24/02/2026) | 19.92%
- 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 13.72%
- Government of India (12/04/2026) | 13.44%
- State Government Securities (27/01/2026) | 9.92%
- 7.54% Small Industries Development Bank of India (12/01/2026) ** | 6.87%
What is the asset allocation of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund?
The asset allocation for Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund is as follows:- Government Securities | 62.36%
- Corporate Debt | 35.29%
- Cash & Equivalents | 2.35%
What is the AUM of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund?
The AUM (i.e. assets under management) of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund is ₹51.17 Cr as of 20th May 2025.What is the expense ratio of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund?
The expense ratio of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Plan is 0.20 as of 20th May 2025.What is the volatility or standard deviation of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund?
The volatility or standard deviation for the Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund is 0.43
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund?
The Sharpe ratio for the Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund is 9.14
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund?
The Sortino Ratio for the Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund is 1.27
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Direct Growth
Growth
11.940.03% (+0.00)
High
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—
Returns
0.00%
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5Y
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Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.46 | 9.14 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 6.89 | 6.65 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026 |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund | 8.17% | — | 7.47% |
| HDFC Corp Bond Fund | 10.44% | 8.40% | 8.27% |
| ICICI Pru Corp Bond Fund | 9.76% | 8.30% | 8.31% |
| SBI Corp Bond Fund | 10.49% | 8.03% | 7.73% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Returns Comparison
Compare Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund with any MF, ETF, stock or indexCompare Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund with any MF, ETF, stock or index
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeAditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
19.92 %
0.64 %Holdings
13.72 %
0.51 %Holdings
13.44 %
0.51 %
AMC Profile of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
95
Total AUM
₹ 3,87,305.34 Cr.
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Fund Manager Profile
Bhupesh Bameta
AUM: ₹15,119.66 Cr.
|
Exp: 10yrs
Sanjay Godambe
AUM: ₹1,988.29 Cr.
|
Exp: —
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Manager Performance (0)
Debt: Corporate Bond Fund
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Tax Implications
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Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%