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

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

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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

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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!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,61,547 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

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Bhupesh Bameta

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