AMC
Aditya Birla Sun Life Mutual Fund
Category
Index Funds
ISIN
INF209KB19H2

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund

₹13.2382

+₹0.0077 (+0.06%)

NAV · Direct · Growth ·

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund's Direct Growth NAV was ₹13.2382 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 7.44% a year.

52-week NAV rangeAt its 52-week high
₹12.5054₹13.2382
Expense ratio
0.21%
Fund size
₹1,385.20 Cr
Min. investment
₹500

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.5054 to ₹13.2382.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
0.21% (Direct)
Exit load
nil
Riskometer
Low
Benchmark
CRISIL IBX 60:40 SDL + AAA PSU Index – April 2027
Launched
25 Mar 2022
Fund managers
Mohit Sharma

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF209KB19H2₹13.2382+0.06%0.21%+5.90%
Regular · GrowthINF209KB17H6₹13.1381+0.06%0.38%+5.76%
Direct · IDCWINF209KB10I9₹13.2404+0.06%0.21%+5.90%
Regular · IDCWINF209KB18H4₹13.1344+0.06%0.38%+5.76%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Index Funds category. It began on 25 Mar 2022. It is benchmarked to the CRISIL IBX 60:40 SDL + AAA PSU Index – April 2027. The fund manages ₹1,385.20 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.21%. The minimum first investment is ₹500, and SIPs are available.

FAQs

What is the NAV of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund?

The NAV of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund (Direct · Growth) was ₹13.2382 on 19 Oct 2026, up 0.06% from the previous NAV.

What plans does Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund have?

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund?

The Direct · Growth plan of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund has an expense ratio of 0.21%.

What is the fund size (AUM) of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund?

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund manages ₹1,385.20 Cr across all plans as of 1 Oct 2026.

What returns has Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund delivered?

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund returned +5.90% over 1Y, +7.44% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund?

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund: nil.

What is the minimum investment and SIP amount for Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund?

The minimum first investment in Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund is ₹500, and ₹500 after that. SIPs are available (Frequency: Once a Month, Once a Week, Four in a Month, Specific dates in a Month. Minimum amount: Rs.500 in multiples of Rs.1. Minimum 6 instalments. Dates: Any Day (1 to 31) / Weekly (Monday to Friday)).

How risky is Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund?

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund is rated "low risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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