Latest NAV
₹12.5979
1Y return
+5.98%
3Y CAGR
+6.95%
5Y CAGR
-
Since launch (CAGR)
+7.00%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund is a index funds mutual fund from Aditya Birla Sun Life Mutual Fund, launched on 6 December 2022. Its latest NAV is ₹12.5979 (as of 30 April 2026). It has returned +5.98% in the last year, +6.95% a year over 3 years. The expense ratio is 0.2% a year. It manages about ₹336 crore. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.98%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 6 December 2022.
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.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Index Funds funds.)
The full list of stocks and bonds this fund holds is published every month by Aditya Birla Sun Life Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2023. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 20 February 2023 to 27 February 2023.
Lowest and highest NAV in the last year.
The latest NAV of Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund is ₹12.5979 as of 30 April 2026. NAV is updated every business day from AMFI data.
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund has returned +5.98% in the last year, +6.95% a year over 3 years. Since launch it has grown +7.00% a year.
The expense ratio of Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund (regular plan) is 0.2% a year.
You can start a SIP in Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund with ₹500 a month. The minimum one-time investment is ₹500.
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund is managed by Bhupesh Bameta; Sanjay Godambe.
