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

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other G

0 Morning Star

0 Value Research

NAV( 1 Dec 2023)

₹ 10.63
0.62%

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

Invest now
Performance

-%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.45%
  • Exit load

    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 %
GOI Sec 5.63 12/04/2026 6.65%
GOI Sec 6.99 17/04/2026 2.46%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 7.09%
Reverse Repo 2.6%
Net Receivables 3.21%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 2.03%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 6.49%
REC Ltd SR 219 Debenture 7.60 28/02/2026 2.03%
NHPC Ltd SR Y STRPP-A NCD 7.50 07/10/2025 1.01%
Chhattisgarh State SDL 8.08 23/03/2026 2.06%
Kerala State SDL 8.42 27/01/2026 10.38%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 14.13%
Tamilnadu State SDL 8.27 23/12/2025 0.84%
Maharashtra State SDL 8.67 24/02/2026 3.35%
Haryana State SDL 8.38 27/01/2026 5.19%
Karnataka State SDL 8.67 24/02/2026 20.9%
Haryana State SDL 8.51 10/02/2026 2.29%
Uttar Pradesh State SDL 8.23 09/12/2025 1.24%
Kerala State SDL 8.17 26/11/2025 2.05%
Tamilnadu State SDL 8.17 26/11/2025 0.41%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 2.01%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 1.57%
Sectors
Company Allocation %
Others 54.52%
Sovereign 9.11%
Energy 2.58%
Financial 33.78%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

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

  • AUM

    ₹ Cr
  • Highest Return

    %
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-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.46.65 Cr

Fund Manager

Vikash Agarwal
Moderate Other G
More

NAV

10.45

Min Investment

₹100.0

Fund Size

₹46.65 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Reg-G

0 Morning Star

0 Value Research

0.88 %

0 Morning Star

0 Value Research

NAV

10.86

1M Returns

0.88%

1Y Returns

6.51%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2251.95 Cr

Fund Manager

Vikram Chopra
Moderate Other G
More

NAV

10.86

Min Investment

₹100.0

Fund Size

₹2251.95 cr

Fund Manager

Vikram Chopra
ADD to watchlist
DSP Nifty Smallcap250 Quality 50 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Anil Ghelani
- Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty Midcap 150 Quality 50 Index Reg-G

0 Morning Star

0 Value Research

6.43 %

0 Morning Star

0 Value Research

NAV

11.64

1M Returns

6.43%

1Y Returns

16.27%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.179.85 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

11.64

Min Investment

₹100.0

Fund Size

₹179.85 cr

Fund Manager

Anil Ghelani
ADD to watchlist
Kotak Nifty Financial Services Ex-Bank Index Reg-G

0 Morning Star

0 Value Research

8.86 %

0 Morning Star

0 Value Research

NAV

11.37

1M Returns

8.86%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.10.42 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

11.37

Min Investment

₹100.0

Fund Size

₹10.42 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak S&P BSE Housing Index Reg-G

0 Morning Star

0 Value Research

8.91 %

0 Morning Star

0 Value Research

NAV

10.98

1M Returns

8.91%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6.54 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

10.98

Min Investment

₹100.0

Fund Size

₹6.54 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty SDL Jul 2028 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.45

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9.36 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.45

Min Investment

₹100.0

Fund Size

₹9.36 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty G-Sec July 2033 Index Reg-G

0 Morning Star

0 Value Research

0.96 %

0 Morning Star

0 Value Research

NAV

10.12

1M Returns

0.96%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.39.04 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.12

Min Investment

₹100.0

Fund Size

₹39.04 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty 200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

14.8 %

0 Morning Star

0 Value Research

NAV

12.08

1M Returns

14.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.26.74 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

12.08

Min Investment

₹100.0

Fund Size

₹26.74 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.null Cr

Fund Manager

-
- Other G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹null cr

Fund Manager

-
ADD to watchlist
Kotak Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

12.58 %

0 Morning Star

0 Value Research

NAV

15.36

1M Returns

12.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.20.91 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

15.36

Min Investment

₹100.0

Fund Size

₹20.91 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.96 %

0 Morning Star

0 Value Research

NAV

10.48

1M Returns

0.96%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.46.76 Cr

Fund Manager

Mayank Prakash
Moderate Other G
More

NAV

10.48

Min Investment

₹500.0

Fund Size

₹46.76 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Nifty Next 50 Index-G

4 Morning Star

1 Value Research

10.75 %

4 Morning Star

1 Value Research

NAV

36.11

1M Returns

10.75%

1Y Returns

10.03%

3Y Returns

16.27%

Min. Investment

Rs.1000.0

Fund Size

Rs.53.43 Cr

Fund Manager

Jayesh Dinesh Shah
Very High Other G
More

NAV

36.11

Min Investment

₹1000.0

Fund Size

₹53.43 cr

Fund Manager

Jayesh Dinesh Shah
ADD to watchlist
LIC MF S&P BSE Sensex-G

1 Morning Star

3 Value Research

6.09 %

1 Morning Star

3 Value Research

NAV

126.04

1M Returns

6.09%

1Y Returns

7.08%

3Y Returns

14.89%

Min. Investment

Rs.1000.0

Fund Size

Rs.73.68 Cr

Fund Manager

Jaiprakash Toshniwal
Very High Other G
More

NAV

126.04

Min Investment

₹1000.0

Fund Size

₹73.68 cr

Fund Manager

Jaiprakash Toshniwal
ADD to watchlist
LIC MF Nifty 50 Index-G

2 Morning Star

3 Value Research

6.69 %

2 Morning Star

3 Value Research

NAV

111.73

1M Returns

6.69%

1Y Returns

7.79%

3Y Returns

15.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.245.13 Cr

Fund Manager

Jaiprakash Toshniwal
Very High Other G
More

NAV

111.73

Min Investment

₹1000.0

Fund Size

₹245.13 cr

Fund Manager

Jaiprakash Toshniwal
ADD to watchlist
UTI Nifty Midcap 150 Quality 50 Index Reg-G

0 Morning Star

0 Value Research

6.42 %

0 Morning Star

0 Value Research

NAV

11.34

1M Returns

6.42%

1Y Returns

16.34%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.149.34 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

11.34

Min Investment

₹500.0

Fund Size

₹149.34 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI CRISIL SDL Maturity April 2033 Index Reg-G

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

10.57

1M Returns

0.41%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.273.27 Cr

Fund Manager

Sunil Patil
Moderate Other G
More

NAV

10.57

Min Investment

₹500.0

Fund Size

₹273.27 cr

Fund Manager

Sunil Patil
ADD to watchlist
UTI CRISIL SDL Maturity June 2027 Index Fund Reg-G

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

10.55

1M Returns

0.77%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.80.19 Cr

Fund Manager

Sunil Patil
Low to Moderate Other G
More

NAV

10.55

Min Investment

₹500.0

Fund Size

₹80.19 cr

Fund Manager

Sunil Patil
ADD to watchlist
UTI NIFTY50 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

8.71 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

8.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.39.94 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

11.36

Min Investment

₹500.0

Fund Size

₹39.94 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI S&P BSE Housing Index Reg-G

0 Morning Star

0 Value Research

8.91 %

0 Morning Star

0 Value Research

NAV

11.78

1M Returns

8.91%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.13.26 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

11.78

Min Investment

₹500.0

Fund Size

₹13.26 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Nifty 500 Value 50 Index Reg-G

0 Morning Star

0 Value Research

15.18 %

0 Morning Star

0 Value Research

NAV

13.79

1M Returns

15.18%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.60.77 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

13.79

Min Investment

₹500.0

Fund Size

₹60.77 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
360 ONE ELSS Tax Saver Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

6.71 %

0 Morning Star

0 Value Research

NAV

11.21

1M Returns

6.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.46.04 Cr

Fund Manager

Parijat Garg
Very High Other G
More

NAV

11.21

Min Investment

₹500.0

Fund Size

₹46.04 cr

Fund Manager

Parijat Garg
ADD to watchlist
0.9 %

0 Morning Star

0 Value Research

NAV

10.88

1M Returns

0.9%

1Y Returns

6.5%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.411.99 Cr

Fund Manager

Mohit Sharma
Moderate Other G
More

NAV

10.88

Min Investment

₹500.0

Fund Size

₹411.99 cr

Fund Manager

Mohit Sharma
ADD to watchlist
0.9 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

0.9%

1Y Returns

6.6%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.639.06 Cr

Fund Manager

Harshil Suvarnkar
Moderate Other G
More

NAV

10.89

Min Investment

₹500.0

Fund Size

₹639.06 cr

Fund Manager

Harshil Suvarnkar
ADD to watchlist
0.62 %

0 Morning Star

0 Value Research

NAV

10.63

1M Returns

0.62%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.49.41 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

10.63

Min Investment

₹500.0

Fund Size

₹49.41 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Harshil Suvarnkar
Moderate Other G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Harshil Suvarnkar
ADD to watchlist
0.81 %

0 Morning Star

0 Value Research

NAV

10.45

1M Returns

0.81%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.23.93 Cr

Fund Manager

Bhupesh Bameta
Moderate Other G
More

NAV

10.45

Min Investment

₹500.0

Fund Size

₹23.93 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
0.72 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

0.72%

1Y Returns

6.22%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.333.83 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

10.82

Min Investment

₹500.0

Fund Size

₹333.83 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

10.69

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2426.14 Cr

Fund Manager

Harshil Suvarnkar
Low to Moderate Other G
More

NAV

10.69

Min Investment

₹500.0

Fund Size

₹2426.14 cr

Fund Manager

Harshil Suvarnkar
ADD to watchlist
Aditya Birla SL Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

6.74 %

2 Morning Star

3 Value Research

NAV

202.6

1M Returns

6.74%

1Y Returns

8.23%

3Y Returns

16.19%

Min. Investment

Rs.100.0

Fund Size

Rs.627.73 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

202.6

Min Investment

₹100.0

Fund Size

₹627.73 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

10.61

1M Returns

0.55%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1169.08 Cr

Fund Manager

Mohit Sharma
Low to Moderate Other G
More

NAV

10.61

Min Investment

₹500.0

Fund Size

₹1169.08 cr

Fund Manager

Mohit Sharma
ADD to watchlist
Aditya Birla SL Nifty SDL Sep 2025 Index Reg-G

0 Morning Star

0 Value Research

0.65 %

0 Morning Star

0 Value Research

NAV

10.83

1M Returns

0.65%

1Y Returns

6.53%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.84.87 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

10.83

Min Investment

₹500.0

Fund Size

₹84.87 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
SBI Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

11.0 %

0 Morning Star

0 Value Research

NAV

14.45

1M Returns

11.0%

1Y Returns

36.78%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.331.84 Cr

Fund Manager

Harsh Sethi
Very High Other G
More

NAV

14.45

Min Investment

₹500.0

Fund Size

₹331.84 cr

Fund Manager

Harsh Sethi
ADD to watchlist
SBI CRISIL IBX Gilt Index - June 2036 Reg-G

0 Morning Star

0 Value Research

0.74 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

0.74%

1Y Returns

6.05%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2132.96 Cr

Fund Manager

Dinesh Ahuja
Moderate Other G
More

NAV

10.89

Min Investment

₹1000.0

Fund Size

₹2132.96 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Nifty Index-G

2 Morning Star

3 Value Research

6.75 %

2 Morning Star

3 Value Research

NAV

176.93

1M Returns

6.75%

1Y Returns

8.3%

3Y Returns

16.29%

Min. Investment

Rs.500.0

Fund Size

Rs.5088.94 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
More

NAV

176.93

Min Investment

₹500.0

Fund Size

₹5088.94 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI CRISIL IBX Gilt Index - April 2029 Reg-G

0 Morning Star

0 Value Research

0.88 %

0 Morning Star

0 Value Research

NAV

10.84

1M Returns

0.88%

1Y Returns

6.37%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2065.65 Cr

Fund Manager

Dinesh Ahuja
Moderate Other G
More

NAV

10.84

Min Investment

₹1000.0

Fund Size

₹2065.65 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

10.72 %

0 Morning Star

0 Value Research

NAV

13.88

1M Returns

10.72%

1Y Returns

31.57%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.198.39 Cr

Fund Manager

Harsh Sethi
Very High Other G
More

NAV

13.88

Min Investment

₹500.0

Fund Size

₹198.39 cr

Fund Manager

Harsh Sethi
ADD to watchlist