Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme Objective

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 2026 before expenses, subject to tracking errors.

Scheme Details

Fund manager(s) – Sanjay Godambe , Bhupesh Bameta
Launch date – 02-Dec-2022
Expense ratio – 0.45% as declared on 31-Jul-2025 (category average is 0.52%)
Benchmark - CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

45.95

0.00

0.00%

Aug - 2025	45.95	0.00%
Jul - 2025	49.87	0.00%
Jun - 2025	49.80	0.00%
May - 2025	49.94	0.00%
Apr - 2025	51.17	0.00%
Mar - 2025	51.02	0.00%
Feb - 2025	52.82	0.00%
Jan - 2025	53.20	0.00%

2024

52.80

0.00

0.00%

Dec - 2024	52.80	0.00	0.00%
Nov - 2024	52.75	0.00	0.00%
Oct - 2024	52.14	0.00	0.00%
Sep - 2024	51.64	0.00	0.00%
Aug - 2024	51.36	0.00	0.00%
Jul - 2024	51.12	0.00	0.00%
Jun - 2024	51.06	0.00	0.00%
May - 2024	51.37	922613.87	0.01%
Apr - 2024	50.98	900173.67	0.01%
Mar - 2024	51.29	872268.99	0.01%
Feb - 2024	50.58	845971.54	0.01%
Jan - 2024	50.27	824144.62	0.01%

2023

50.23

816433.72

0.01%

Dec - 2023	50.23	816433.72	0.01%
Nov - 2023	49.79	768476.71	0.01%
Oct - 2023	49.41	732361.16	0.01%
Sep - 2023	49.20	737434.63	0.01%
Aug - 2023	48.99	722012.97	0.01%
Jul - 2023	49.31	726234.69	0.01%
Jun - 2023	49.22	707185.83	0.01%
May - 2023	49.00	685796.19	0.01%
Apr - 2023	48.64	665405.70	0.01%
Mar - 2023	46.06	631038.85	0.01%
Feb - 2023	34.81	602633.04	0.01%
Jan - 2023	33.10	602445.18	0.01%

2022

30.37

607309.66

0.01%

Dec - 2022	30.37	607309.66	0.01%
Nov - 2022	0.00	604500.94	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

Forum

hunch
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22 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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37 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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2 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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87 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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88 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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94 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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