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

Fund Details

NAV 12.3548

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 (74.9%) Market Cap Mid Cap 17.17 Small Cap 5.57 Large Cap 52.16 Top Sectors Financial 20.87 Services 10.38 Energy 8.32 Materials 5.25 Metals & Mining 4.32 Communication 4.04 Technology 3.88 Construction 3.45 Healthcare 3.43 Automobile 3.14 Chemicals 2.65 Consumer Staples 1.45 Textiles 1.38 Consumer Discretionary 1.29 Capital Goods 1.06 Top Holding Avenue Supermarts 1.51 Varun Beverages 0.2 Adani Power 2.24 Numero Uno International 0 Oberoi Realty 0.91 JSW Energy 1.06 Solar Industries India 2.65 Hindalco Industries 2.68 Bajaj Finserv 0.49 Westlife Foodworld 0.52 Kotak Mahindra Bank 3.72 Page Industries 1.38 Eternal 0.47 Reliance Industries 2.46 MRF 3.14 HDFC Bank 3.95 Lenskart Solutions 0.92 Meesho 0.77 Tata Consultancy 1.55 Vishal Mega Mart 1.23 United Breweries 0.58 Power Grid Corporation Of India 0.35 Astral 0.87 Shree Cement 2.47 Bajaj Finance 2.5 Adani Ports and Special Economic Zone 1.6 Jindal Steel 0.24 ICICI Bank 3.08 State Bank of India 3.91 Infosys 2.33 Interglobe Aviation 2.44 Max Healthcare Institute 0.88 Vedant Fashions 0.35 Larsen & Toubro 2.54 AIA Engineering 1.41 Bharti Airtel 4.04 Swiggy 0.88 Bosch 0 NTPC 0.76 Divi's Laboratories 2.55 Procter & Gamble Hygiene and Health Care 0.67 Adani Energy Solutions 2.5 Asian Paints 1.91 Brainbees Solutions 0.25 Relaxo Footwears 0.12 Delhivery 0.6 Muthoot Finance 3.22

Debt & Others (25.1%) Sector Allocation Securitised Debt 0.27 Bonds 2.43 GOI Securities 7.43 Debt Credit Ratings SOV 7.43 AAA 5.68 Cash & Call Money 3.71 AA+ 2.46 AA 1.79 Debt Category Aditya Birla Renewables 0.35 Others 3.74 Bharti Telecom 0.22 REC 0.4

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

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.