Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 05-03-2025
₹ 11.81
Inception Returns
5.6%
/yr
About Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth is a debt fund. This fund was started on 22 February, 2022. The fund is managed by Mohit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth has ₹164 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth has given a CAGR return of 5.64% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.26% and 5.70% respectively.
Holdings
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are 07.38% MP Sdl 2025, Rural Electrification Corporation Limited, Power Finance Corporation Limited, 05.94 RJ Sdl 2025, 08.03 GJ Sdl 2025
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 IBX SDL 60:40 Plus AAA PSU Apr 25 Idx 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 2025 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
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 IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth has no lock in period.
Historical NAV & Returns
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | CRISIL IBX 60:40 SDL + AAA PSU Apr 25 |
| AUM | ₹164 Cr |
| Inception Date | 22 February, 2022 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 6.71% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 163.9 Cr as of Jan'25
- AUM decreased by 4.2 Cr between Jan'25 and Dec'24
Top 2 Sectors in January were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.38% MP Sdl 2025 | 21.35% | 0% | |
Rural Electrification Corporation Limited | 14.03% | 0% | |
Power Finance Corporation Limited | 13.36% | 0% | |
05.94 RJ Sdl 2025 | 12.18% | 0% | |
08.03 GJ Sdl 2025 | 6.11% | 0% |
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth Highlights
Low Risk
About the fund
AUM size ₹164 Cr
Expense Ratio 0.2%
Frequently Asked Questions for Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.42% | 3.42% |
1 Year Returns | 7.26% | 7.26% |
3 Years Returns | 18.1% | 5.7% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |