Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund
The Scheme seeks 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.
Growthvine rating: 1/5 — ranked #46 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹12.50 (as of 2026-04-30) |
| AUM | ₹34 Cr |
| Expense ratio | 0.45% |
| Riskometer | Low to Moderate |
| Fund manager | Bhupesh Bameta |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.22 |
|---|---|
| Standard deviation | 0.46% |
| Max drawdown | -0.24% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 77.9% of NIFTY Medium to Long Duration Debt Index's upside and -97.4% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.7% | Q4 (Bottom) | #53 of 53 |
| 2025 | 6.9% | Q3 | #38 of 53 |
| 2024 | 7.4% | Q4 (Bottom) | #46 of 50 |
| 2023 | 6.8% | Q3 | #24 of 37 |