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Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Reg Payout Inc Dist cum Cap Wdrl

Fixed IncomeIndex Funds - Fixed Income

12.27

0.00(0.01%)

NAV as on 16 Dec, 2025

CAGR

6.98%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds - Fixed Income category across 7Y & 10Y.

Returns

AUM (Crs.)45.07
Expense Ratio0.45 %
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average2.88 / 24.17
Top 5 Debt Holdings Wt.63.02
Top 10 Debt Holdings Wt.84.63
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Bhupesh Bameta, Sanjay Godambe
Launch Date06 Dec, 2022
BenchmarkS&P BSE 500

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.

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