Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth

Fund Details

NAV 12.3537

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.18

Fund Size(in Crores) 43.84

Fund Performance

1 Month 0.45%

3 Month 1.32%

6 Month 2.65%

1 Year 6.65%

3 Year 6.94%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.24%) Market Cap Mid Cap 10.37 Large Cap 64.8 Small Cap 22.07 Top Sectors Financial 89.75 Insurance 4.61 Services 1.64 Unclassified 1.24 Top Holding Karur Vysya Bank 2.02 SBI Life Insurance Company 1.9 Kotak Mahindra Bank 4.04 HDFC Bank 17.41 Axis Bank 5.52 Piramal Finance 1.1 Aptus Value Housing Finance India 1.8 Bajaj Finance 5.67 Bank of Maharashtra 1.66 HDFC Life Insurance 1.74 ICICI Lombard Gen. Insurance 0.97 Nuvama Wealth Management 1.6 Max Financial Services 1.68 Power Fin. Corp. 1.02 Bank of Baroda 2.06 Prudent Corporate Advisory Services 1.06 Cholamandalam Investment and Finance Company 1.46 India Shelter Finance Corporation 0.91 Indusind Bank 1.88 Ujjivan Small Finance Bank 1.95 Home First Finance Company India 0.79 Billionbrains Garage Ventures 1.12 State Bank of India 8.56 ICICI Bank 13.03 Indian Bank 1.67 CAMS 1.64 Shriram Finance 4.76 Nippon Life India Asset Management 1.95 Poonawalla Fincorp 2.39 The South Indian Bank 1.2 Canara Robeco Asset Management Company 1.24 RBL Bank 1.43 The Federal Bank 0.01

Debt & Others (2.76%) Sector Allocation Net Current Assets 0.77 Repo 1.99 Debt Credit Ratings Debt Category Others 2.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.45%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhupesh Bameta

Education Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Sanjay Godambe

Education Mr. Godambe is a Diploma in Finance Management and B. Com

Experience He is a finance professional with experience of over 14 years in mutual funds and its related activities (including fixed income). He possesses proficient knowledge in Government Securities, Corporate Bonds, Certificate of Deposits and Commercial Papers.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 39

Date of Incorporation 2022-12-02

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.