Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund Direct Growth

Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund Direct Growth

Debt

Aditya Birla Sun Life Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.01

NAV as on 13 Jun 2025

7.51%/per year

Since Inception

Absolute Gain%

▲▼

3 people have invested ₹ 25.5K in Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund Direct Growth in the last three months

Fund Performance

as on (13-Jun-25)

Period
This Fund
1 Month
0.79%
-
3 Months
2.43%
-
6 Months
4.16%
-
1 Year
8.17%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund
-
50Cr
0.2%
8.17%
-
7.51%
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth
1/39
3,345Cr
0.15%
9.05%
7.99%
6.42%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
2/39
8,919Cr
0.21%
8.63%
7.86%
6.31%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Fund Direct Growth
3/39
577Cr
0.21%
10.09%
-
8.6%
See all

Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%
Cash allocation has gone up from 2.4% to 2.8%
Cash allocation has gone up from 2.4% to 2.8%
Debt allocation has gone down from 97.6% to 97.2%
Debt allocation has gone down from 97.6% to 97.2%

Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Government
74.6%
Corporate
17%
Cash Equivalent
8.4%

Top 2 Sectors in May were Government, Corporate

May'25

Government

79%

Corporate

18%

Apr'25

Government

80%

Corporate

18%

Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.2%
Benchmark
CRISIL IBX 60:40 SDL + AAA PSU Apr 26
AUM₹50 Cr
Inception Date6 December, 2022
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
11.54%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund

Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund Direct Growth is a debt fund. This fund was started on 6 December, 2022. The fund is managed by Bhupesh Bameta. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund Direct Growth has ₹50 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund Direct Growth has given a CAGR return of 7.51% since inception. Over the last 1 year the fund has given a CAGR return of 8.17%.

Holdings

Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 08.67 KA Sdl 2026, National Bank For Agriculture And Rural Development, 5.63% Govt Stock 2026, 08.42 KL Sdl 2026, Small Industries Development Bank Of India

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund Direct Growth has no lock in period.

Fund Manager

Bhupesh Bameta

Fund Manager of Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund Direct Growth, since 6 December 2022

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 49.9 Cr
₹ 51.2 Cr
₹ 51 Cr
  • AUM of the fund stands at 49.9 Cr as of May'25
  • AUM decreased by 1.2 Cr between May'25 and Apr'25

Frequently Asked Questions for Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund Direct Growth

How do I invest in Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund?

The NAV of the fund today is ₹12.01. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund fund has generated a return of 8.17% in 1 year

Who is the fund manager of Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund?

The fund managers are Bhupesh Bameta.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹50 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Fund?

The top 3 holdings of the fund are 08.67 KA Sdl 2026(20.43%), National Bank For Agriculture And Rural Development(14.07%), 5.63% Govt Stock 2026(10.81%)