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Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited

    • ABSL CRISIL IBX 60-40 SDL Plus AAA PSU - Apr 2026 Index Fund

    Debt Index Fund

    An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index – April 2026. A relatively high interest rate risk and relatively low credit risk

    AUM (In crores)

    NAV

    Annualized Returns %

    Annualized

    Returns %

    1 Year

    3 Year

    5 Year

    Since Inception

    Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA
    PSU - Apr 2026 Index Fund

    SIP Amount
    Min . ₹ 500
    Lumpsum Amount
    Min. ₹ 500

    Fund Overview

    Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU APR 2026 Index Fund is an open-ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026. A relatively high interest rate risk and relatively low credit risk.

    Investment 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.

    The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

    Why one can invest?

    • check-circle

      If you are looking for predictable and transparent returns from your debt investment.

    • If you want to align your financial goals with a target maturity fund set to mature on April 30, 2026.

    • If you seek liquidity and want an open-ended fund that allows easy exits without load charges

    • If you value low credit risk and prefer investing in high-quality SDLs and AAA PSU bonds through index funds

    • If you seek the benefits of passive investing, such as low costs with a minimum investment as low as Rs. 500.

    Fund Details

    CAGR

    Latest NAV

    (as on )

    AUM

    ()

    Inception Date

    ()

    Risk

    Investment Horizon

    Short to medium term, up to the maturity date of fund i.e.: 30th April 2026

    Annualized Benchmark Returns

    Min Investment

    Entry load

    NIL

    Exit load

    NIL

    Total Expense Ratio (TER)

    Sharpe Ratio

    Beta Ratio

    Other Parameters

    Standard Deviation

    Modified Duration

    -

    Yield to Maturity

    -

    Portfolio Turnover:

    -

    Average Maturity

    -

    Macaulay Duration

    -

    Net Equity Exposure

    -

    Fund Managers

    Mr. Bhupesh Bameta

    Bhupesh Bameta is a Fund Manager an...
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    Mr. Sanjay Godambe

    Mr. Sanjay Godambe is a finance pro...
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    Riskometer

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    (An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index – April 2026. A relatively high interest rate risk and relatively low credit risk)

    This product is suitable for investors who are seeking

    • Income over the target maturity period

    • Open ended Target Maturity Index Fund that seeks to track CRISIL IBX 60:40 SDL + AAA PSU Index – April 2026

    *Investors should consult their financial advisers if in doubt whether the product is suitable for them

    Portfolio & Sector Holdings

    Retail

    % of Net Assets

    Sector Holdings

    Dividend History

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Investment Performance

    IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
    Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

    Fund Summary

    - Fixed income investors tend to have fairly low risk appetite while seeking to meet their need for fixed and regular income. However, traditional fixed income investments may suffer from drawbacks such as unpredictable returns, low liquidity that comes with a liquidation cost etc.

    - An alternative solution could be passive debt funds. Within this category are target maturity funds. These are debt index funds that seek to replicate the portfolio of underlying index by investing in a basket of debt securities found in the index, that have a defined and known maturity date.

    - These funds owing to their clear index-based investment strategy can earn known pre-determined returns, at a defined maturity date as well as enjoy high liquidity. They therefore, overcome several drawbacks of traditional fixed income investment alternatives.

    - Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund is a target maturity fund that invests in a portfolio of SDLs and AAA PSU bonds comprised in the underlying index. These high-quality debt instruments have low credit risk, target maturity ensures predictability of returns and passive investing strategy ensures low costs.

    - The fund is suited for a short to medium term, up to the maturity date of April 30, 2026.

    Fund discipline

    - The Scheme invests a minimum of 95% (up to 100%) of its net assets into instruments forming part of CRISIL IBX 60:40 SDL + AAA PSU Index- April 2026

    - Up to 5% may also be invested in cash and debt/money market instruments for liquidity purposes

    - SDLs are debt securities issued by state governments, thus have near sovereign rating. AAA PSU bonds are debt securities issued by Public Sector undertaking in which central or state governments have a minimum of 51% shareholding and who have been accorded highest credit rating of AAA by CRISIL.

    - For SDL investments, up to the 10 most liquid issuers (minimum of 5) with a minimum outstanding of INR 1500 crores and maturing within the eligible date will be selected based on liquidity.

    - For AAA PSU investments, up to the 10 most liquid issuers (minimum of 7) with a minimum outstanding of INR 700 crores and maturing within the eligible date will be selected based on liquidity.

    - The scheme follows a passive investing strategy tracking the underlying index. The Scheme will follow Buy and Hold investment strategy in which existing bonds will be sought to be held till maturity

    Index Methodology: https://www.crisil.com/content/dam/crisil/indices/index-linked-products/index-linked-products-methodology.pdf

    Tax Applicability

    Pursuant to amendment to the Finance Bill 2023, any capital gains earned on investments made in this scheme on or after 1 April 2023, will be considered as short-term capital gains and added to the investor’s income and taxed at the applicable income tax slab rates (plus any applicable surcharge and cess), regardless of the investment holding period.

    Please note that investments made on or before March 31, 2023, and held for more than 36 months will be eligible for indexation benefit in taxation. Gains on such investments will be taxed at a rate of 20% (plus applicable surcharge and cess) after taking into account the indexation benefit.

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Forms & Downloads

    Portfolio

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    KIM

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    SID

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    ABSL

    Medium Term Plan

    REG-G
    • Saving
    • Debt - Medium Duration

    8.70 %

    Annualized Returns

    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    1 Y
    img

    In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment.
    Any redemption in excess of the above limit shall be subject to the following exit load:
    - For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV.
    - For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV.
    - For redemption / switch-out of units after 2 years: Nil
    The Load Structure is subject to change from time to time and shall be implemented prospectively and will be calculated on First in First Out (FIFO) basis. For further details on Load Structure, please refer Part D of this Scheme Information Document.

    Start SIP
    Lumpsum

    ABSL

    Short Term Fund

    REG-G
    • Saving
    • Debt - Short Duration

    7.25 %

    Annualized Returns

    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    NIL
    Start SIP
    Lumpsum

    ABSL

    Low Duration Fund

    REG-G
    • Saving
    • Debt - Low Duration

    7.17 %

    Annualized Returns

    popper 5
    Lac + Investor and Counting
    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    NIL
    Start SIP
    Lumpsum

    ABSL

    Liquid Fund

    REG-G
    • Saving
    • Debt - Index Fund

    6.98 %

    Annualized Returns

    popper 4
    Lac + Investor and Counting
    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    7 D
    img

    Investor Exit upon subscription (Exit load as % of redemption) - Day 1 - 0.0070%,
    Day 2 - 0.0065%,
    Day 3 - 0.0060%,
    Day 4 - 0.0055%,
    Day 5 - 0.0050%,
    Day 6 - 0.0045%,
    Day 7 Onwards - 0.0000%

    Start SIP
    Lumpsum

    Don’t know where to start? Start here!

    Frequently Asked Questions

    There are two ways in which you can invest in this fund.

    o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
    o Via Regular Plan – involves investing through a distributor or broker of your choice

    Both these plans will have a common portfolio, however owing to application of different expense ratios they will have separate NAVs. Your choice of plan thus directly impacts the returns you can earn your investment.

    To redeem your investments in the direct plan of Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU APR 2026 Index Fund, you can use their mobile app or desktop webpage and select a specified amount or number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.

    Yes, you can invest in Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU APR 2026 Index Fund via SIP or lump-sum route. The choice of mode of investing will be guided by your investing objective, investing term and affordability.

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