Aditya Birla SL CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other G

0 Morning Star

0 Value Research

NAV( 29 May 2023)

₹ 10.35
-%

Aditya Birla SL CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Reg-G

Invest now
Performance

-%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.45%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 49 Cr
  • Plan

    REGULAR
  • Launch date

    24 Nov 2022
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026
  • ISIN

    INF209KB18O0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Kerala State SDL 8.42 27/01/2026 10.58%
Tamilnadu State SDL 8.27 23/12/2025 0.85%
Maharashtra State SDL 8.67 24/02/2026 3.41%
Haryana State SDL 8.38 27/01/2026 5.29%
Haryana State SDL 8.51 10/02/2026 2.33%
Karnataka State SDL 8.67 24/02/2026 21.32%
Uttar Pradesh State SDL 8.23 09/12/2025 1.26%
Tamilnadu State SDL 8.17 26/11/2025 0.42%
Kerala State SDL 8.17 26/11/2025 2.09%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 2.06%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 6.6%
NHPC Ltd SR Y STRPP-A NCD 7.50 07/10/2025 1.03%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 14.37%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 7.2%
GOI Sec 5.63 12/04/2026 6.75%
GOI Sec 6.99 17/04/2026 2.51%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 2.05%
Reverse Repo 1.91%
Net Receivables 2.21%
Chhattisgarh State SDL 8.08 23/03/2026 2.1%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 1.59%
REC Ltd SR 219 Debenture 7.60 28/02/2026 2.07%
Sectors
Company Allocation %
Others 53.77%
Sovereign 9.26%
Energy 2.62%
Financial 34.35%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    13
  • AUM

    ₹ 11,564 Cr
  • Highest Return

    7.06%
About

Bhupesh Bameta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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