Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-idcw
Latest AUM
₹ 42.0 Cr.
NAV as on 30 apr, 2026
₹ 10.00
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 30 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 47.84% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 49.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | Financial | Debenture | 14.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | Financial | Debenture | 14.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | Financial | Debenture | 14.48% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 13.40% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 13.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | Financial | Debenture | 12.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | Financial | Debenture | 12.55% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 10.88% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.73% |
| Standard Deviation | 0.49% |
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 02 Dec 2022, the fund aims Income over the target maturity period. Open ended Target Maturity Index Fund that seeks to track CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026. It manages assets worth ₹42.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
Sanjay Godambe has 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.
Bhupesh Bameta has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.15% | -0.11% | +0.47% | +3.23% | +6.94% | +6.36% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.23% | -0.16% | +0.13% | +2.45% | +6.85% | +6.21% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | 3,630.2 | +0.30% | +0.54% | +2.29% | +4.99% | +7.14% | +6.20% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | 3,630.2 | +0.30% | +0.54% | +2.29% | +4.99% | +7.14% | +6.20% |
| Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth | 4,321.8 | +0.46% | +1.30% | +2.69% | +5.86% | +6.94% | +6.17% |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | 5,973.2 | +0.50% | +1.48% | +2.89% | +6.26% | +7.06% | +6.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.15% | -0.11% | +0.47% | +3.23% | +6.94% | +6.36% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.23% | -0.16% | +0.13% | +2.45% | +6.85% | +6.21% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.15% | -0.39% | -0.09% | +2.04% | +6.80% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.15% | +0.75% | +1.99% | +4.72% | +6.91% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.16% | +0.79% | +2.08% | +4.90% | +7.11% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,822.8 | +0.15% | +0.75% | +1.99% | +4.72% | +6.91% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,569.92 | +6.94% | +6.36% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,399.21 | +6.85% | +6.21% | — |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | ₹13.76 | +7.14% | +6.20% | — |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | ₹10.23 | +7.14% | +6.20% | — |
| Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth | ₹137.83 | +6.94% | +6.17% | — |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | ₹13.72 | +7.06% | +6.14% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 30 Apr 2026 | ₹10.00 |
| 29 Apr 2026 | ₹12.59 |
| 28 Apr 2026 | ₹12.59 |
| 27 Apr 2026 | ₹12.59 |
| 24 Apr 2026 | ₹12.58 |
| 23 Apr 2026 | ₹12.58 |
| 22 Apr 2026 | ₹12.58 |
| 21 Apr 2026 | ₹12.58 |
| 20 Apr 2026 | ₹12.58 |
| 17 Apr 2026 | ₹12.57 |
| 16 Apr 2026 | ₹12.57 |
| 15 Apr 2026 | ₹12.57 |
| 13 Apr 2026 | ₹12.56 |
| 10 Apr 2026 | ₹12.56 |
| 09 Apr 2026 | ₹12.56 |
| 08 Apr 2026 | ₹12.56 |
| 07 Apr 2026 | ₹12.55 |
| 06 Apr 2026 | ₹12.55 |
| 02 Apr 2026 | ₹12.54 |
| 31 Mar 2026 | ₹12.54 |
| 30 Mar 2026 | ₹12.54 |
| 27 Mar 2026 | ₹12.53 |
| 25 Mar 2026 | ₹12.53 |
| 24 Mar 2026 | ₹12.53 |
| 23 Mar 2026 | ₹12.53 |
| 20 Mar 2026 | ₹12.52 |
| 18 Mar 2026 | ₹12.52 |
| 17 Mar 2026 | ₹12.52 |
| 16 Mar 2026 | ₹12.51 |
| 13 Mar 2026 | ₹12.51 |
Portfolio Updated on: 01 May, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-idcw Returns Comparison
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Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 1.73%
- Standard Deviation: 0.49%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-idcw stand at approximately ₹ 42.0 crore.
The portfolio of Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-idcw is distributed across different asset classes as follows:
- Other Assets: 100.00%
The Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-idcw is managed by Bhupesh Bameta, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-idcw include:
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 47.84% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 49.81% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC – represents 14.50% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC – represents 14.50% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC – represents 14.48% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 13.40% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 13.46% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC – represents 12.22% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC – represents 12.55% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 10.88% of the portfolio
Major sector exposures in Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+ Aaa Psu Apr 2026 Index Fund Direct-idcw are:
- Entities – accounts for 198.49% of the portfolio
- Financial – accounts for 180.43% of the portfolio
- Energy & Utilities – accounts for 12.16% of the portfolio
