Investment Objective
The Investment Objective Of The Scheme Is To Generate Returns Corresponding To The Total Returns Ofthe Securities As Represented By The Crisil Ibx 60:40 Sdl + Aaa Psu Index -…
Hold this fund?
See it next to everything else you own: every holding in one place, how it is allocated and how it is really doing.
At a glance
If you had invested
Loading NAV history.
Asset Allocation
As of 6 Oct 2026
Asset Class
No data
Market Cap
No data
Key Metrics
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.39% | +1.37% | +3.15% | +4.58% | +6.02% | +7.48% | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with CRISIL IBX 60:40 SDL + AAA PSU - April 2027
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU Apr 2027 Index Fund Direct Growth is a Goal Based fixed income fund from Aditya Birla Sun Life AMC Limited, launched on 29 Mar 2022. Its benchmark is the CRISIL IBX 60:40 SDL + AAA PSU - April 2027. The expense ratio is 0.21% a year. It manages ₹1,325 crore. The NAV was ₹13.22 on 6 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +6.02% | 0.65% |
| Last 3 years | +7.48% a year | 0.75% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 6 Oct 2026.
From 2022 to 2026, the fund returned more than the CRISIL IBX 60:40 SDL + AAA PSU - April 2027 in 1 of 5 calendar years. The 2026 figure is year to date.
| Year | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|
| This fund | +1.39% | +7.08% |
Wealth Home
Connect your mutual funds to see every holding in one place, how it is allocated, and how it is really doing.
Scan to connect on the app
iOS and Android. See your whole portfolio in a minute.
| +7.97% |
| +7.84% |
| +4.58% |
| Benchmark | +2.55% | +7.81% | +11.09% | +5.45% | +47.40% |
NRIs living in the UAE can generally invest in Indian mutual funds once their KYC is complete, paying from an NRE or NRO bank account.
Some fund houses do not accept investments from residents of the United States or Canada, or accept them only offline with an extra declaration. If you live in either country, check Aditya Birla Sun Life AMC Limited's current policy before you invest.
How gains on this fund are taxed in India depends on its share of equity and on when your units were bought. For NRIs, the fund house deducts tax when you redeem.
The UAE does not levy personal income tax, and the India UAE tax treaty may affect how your gains are treated. The outcome depends on your tax residence and your facts, so confirm your own position with a tax adviser. Indian tax rates as of October 2026.
Fund data comes from RuDo Wealth fund analytics, with the NAV as of 6 Oct 2026. Calendar year returns are compared with the benchmark that Aditya Birla Sun Life AMC Limited names for this fund. We order funds by published measures such as returns, volatility and years ahead of the benchmark, and we do not label any fund as the best. Method reviewed by Alok Kumar, Chief Executive Officer, RuDo Digital Wealth, October 2026.
RuDo Wealth is a fee-only cross-border advisory operating through two separate companies. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. The entity permitted to serve you depends on your country of residence.
This page is general information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.