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Mutual FundsAditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Direct GrowthA
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Direct Growth
19.93%
3 Year Absolute ReturnsA
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Direct Growth
19.93%3 Year Absolute Returns
3 Year Absolute Returnsas on 30 Apr 2025
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Direct Growth is a mutual fund scheme launched on 22 Feb 2022. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹135.85 crores, and the current NAV stands at ₹11.9222 as of 30 Apr 2025. The fund has delivered absolute returns of 7.10% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.25%. The expense ratio of the fund is 0.20%.
NAV ₹ 11.9222 (+0.03%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 11.9222 (+0.03%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.84 L
6.25%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 1,84,459 (6.25%)
Maturity Value
₹ 19,84,459
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 135.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹135.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 135.85
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
22 Feb 2022
Fund Age
4 Yrs
Benchmark
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Mohit Sharma | B Tech (IIT - Madras) and PGDCM (IIM Calcutta). |
Fund 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 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
82
Total AUM
₹ 4,12,040.35 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
022 43568000 / 022 43568008One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Open NFOs
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FAQs
When was Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund launched?
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund was launched on 22 Feb 2022.
What is the current NAV of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund?
The current NAV of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund is ₹11.9222 as of 30 Apr 2025.
What is the AUM of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund?
The latest value of AUM of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund is ₹135.85 crores as of 30 Apr 2025.
What is the rate of return of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund?
The return on investment of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund is:
- In the past 1Y: 7.10%
- In the past 3Y: 6.25%
- In the past 5Y: 0.00%
What is the expense ratio of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund?
The expense ratio of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund is 0.20%.
What is exit load of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund?
The exit load of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund is as follows:
Nil
What is the portfolio of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund?
The portfolio of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund is Moderately Low.
Who is the fund manager Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund?
The fund manager of Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund is Mohit Sharma.
What is the minimum investment required in Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund?
If you wish to invest in Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSUApr 2025 Index Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
