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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.5699 ↑ 0.01%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth 1.47% 0.01% 0.1% 0.44% 1.25% 6.04% 7%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.05% 7.67% 7.12%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.56% 0.47% 0.42% 0.47% 0.45% 0.48% 0.46% 0.46% 0.43% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.47% (Arbitrage: 0.00%) 0.00% 0.00% 4.53%

Debt

NameRatingWeight %
7.40% National Bank For Agriculture and Rural Development (30/01/2026) **14.48%
7.54% Small Industries Development Bank of India (12/01/2026) **7.80%
7.40% Indian Railway Finance Corporation Limited (18/04/2026) **2.23%
7.60% REC Limited (28/02/2026) **2.23%
7.10% Export Import Bank of India (18/03/2026) **2.23%
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **1.78%
State Government Securities (24/02/2026)22.44%
State Government Securities (27/01/2026)11.19%
Government of India (12/04/2026)9.56%
State Government Securities (27/01/2026)5.59%
State Government Securities (24/02/2026)3.59%
Government of India (17/04/2026)2.73%
State Government Securities (10/02/2026)2.46%
State Government Securities (23/03/2026)2.24%
State Government Securities (26/11/2025)2.21%
State Government Securities (09/12/2025)1.34%
State Government Securities (23/12/2025)0.90%
State Government Securities (26/11/2025)0.45%
Portfolio data is as on date 31 October, 2025

NAV history

Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202612.5699 0.01%
15 April, 202612.5683 0.02%
13 April, 202612.5652 0.04%
10 April, 202612.5598 0.02%
9 April, 202612.5576 0.01%
8 April, 202612.5561 0.01%
7 April, 202612.5543 0.01%
6 April, 202612.5525 0.06%
2 April, 202612.5453 0.03%
31 March, 202612.5418 0.01%
30 March, 202612.54 0.05%
27 March, 202612.5342 0.03%
25 March, 202612.5302 0.01%
24 March, 202612.5286 0.01%
23 March, 202612.5272 0.04%
20 March, 202612.5228 0.03%
18 March, 202612.5193 0.02%
17 March, 202612.5169 0.01%
16 March, 202612.5151 0.04%
13 March, 202612.5105 0.02%
12 March, 202612.5084 0.01%
11 March, 202612.507 0.01%
10 March, 202612.5052 0.02%
9 March, 202612.5028 0.04%
6 March, 202612.4981 0.01%
5 March, 202612.4969 0.01%
4 March, 202612.4952 0.03%
2 March, 202612.4918 0.04%
27 February, 202612.4869 0.01%
26 February, 202612.4861

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth is 12.5699 as on 16 April, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth are 1.47% as on 16 April, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth are 6.04% as on 16 April, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth are 7% as on 16 April, 2026.