Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
12.92
29 May 2026
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0.06%
1 Day
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7.14%
3Y CAGR returns
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₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.22%
Expense Ratio -
1,363 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.63%
- 7.14%
- 6.33
- 0.21Alpha
- 0.22SD
- 0.03Beta
- 0.29Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
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- Contact :
- +91022 43568000 / 022 43568008
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- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) has delivered 5.57% since inception
The NAV of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) is ₹11.3177 as of 29 May 2026
The expense ratio of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) is 0.22 % as of 29 May 2026
The AUM of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) 1575.66 CR as of 29 May 2026
The minimum SIP amount of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) is 500
The top stock holdings of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) are
- GSEC2027 - 6.78%
- N A B A R D - 6.30%
- REC Ltd - 5.90%
- GSEC2027 - 5.56%
- GSEC2027 - 4.47%
The top sectors Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) has invested in are
- - 0%