Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout

Open Ended Schemes(Other Scheme - Index Funds)Low Riskvs CRISIL IBX 60ISIN INF209KB11P2

NAV · 30-Apr-2026

₹10.0000

-20.26%

-18.48%

1Y (CAGR)

-15.89%

3Y (CAGR)

-0.97%

5Y (CAGR)

—

Since inception (CAGR)

-0.03%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.59%

Downside dev (3y)

43.66%

Max drawdown (3y)

-20.6%

Sharpe (3y)

-0.55

SIP XIRR (3y)

-8.33%

Calendar-year returns

2023 +7.0%2024 +7.7%2025 +7.1%

Fund facts

Fund managerBhupesh Bameta · Sanjay Godambe

AUM₹336 Cr

Expense ratio0.2% · 2026-03-31

Launch date24-Nov-2022

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility0.54

AMCAditya Birla Sun Life AMC Limited

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 documents ↗