Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct Growth

INF209KB10P4 Aditya Birla Sun Life AMC Ltd Other Growth

Latest NAV

₹12.5979

+5.98% 1Y

as of 30 Apr 2026

Expense ratio

0.20%

AUM

₹34 Cr

Min SIP

₹500

Min lump sum

₹500

+5.98%

3Y (ann.)

+6.95%

5Y (ann.)

+0.00%

Launched

Dec 2022

Where the NAV sits & how risky it is

₹12.60

52-week range at 100%

₹12.60

Low 06 Oct 2025₹12.23

High 30 Apr 2026₹12.60

Risk level Moderate

Low

Very high

NAV history

06 Dec 2022 Since inception 30 Apr 2026

Returns by period

+0.13%

+0.46%

+1.28%

+2.69%

+5.98%

+6.95%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

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Invested Gain

Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 30 APR 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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

Exit load: Nil

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

06 Dec 2022

Lump-sum min