MS
Mohit SharmaLead
Since Mar 2022
AUM managed
₹1,04,950.30Cr
Tenure
Since Mar 2022
Funds
31
ABSL CRISIL SDL Plus AAA PSU Apr 27 60:40 Index Reg Gr
Index FundsAditya Birla Sun Life Mutual Fund
NAV
₹13.13
-0.05% today
AUM
₹1,324.73 Cr
Fund size
Expense
0.28%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#26 of 67
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL IBX 60:40 SDL + AAA PSU Apr 27 (100%)
Number of holdings43
Inception29 Mar 2022
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity0.45 yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation0.72%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About ABSL CRISIL SDL Plus AAA PSU Apr 27 60:40 Index Reg Gr
ABSL CRISIL SDL Plus AAA PSU Apr 27 60:40 Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.13 per unit and the scheme manages ₹1,324.73 Cr in assets under management. The fund charges an expense ratio of 0.28% and is benchmarked against CRISIL IBX 60:40 SDL + AAA PSU Apr 27 (100%). Over the trailing 3 years, ABSL CRISIL SDL Plus AAA PSU Apr 27 60:40 Index Reg Gr has delivered +7.28% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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 2027 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ABSL CRISIL SDL Plus AAA PSU Apr 27 60:40 Index Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.34% |
| 3 months | +1.33% |
| 6 months | +2.74% |
| 1 year | +5.75% |
| 3 years | +7.28% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.78% |
| 6 months | +3.00% |
| 1 year | +6.08% |
| 3 years | +23.27% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL CRISIL SDL Plus AAA PSU Apr 27 60:40 Index Reg Gr — frequently asked questions
What is the NAV of ABSL CRISIL SDL Plus AAA PSU Apr 27 60:40 Index Reg Gr?
The latest net asset value (NAV) of ABSL CRISIL SDL Plus AAA PSU Apr 27 60:40 Index Reg Gr is ₹13.13 per unit, -0.05% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL CRISIL SDL Plus AAA PSU Apr 27 60:40 Index Reg Gr delivered?
ABSL CRISIL SDL Plus AAA PSU Apr 27 60:40 Index Reg Gr has returned +7.28% over the trailing 3 years (1 year: +5.75%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL CRISIL SDL Plus AAA PSU Apr 27 60:40 Index Reg Gr?
ABSL CRISIL SDL Plus AAA PSU Apr 27 60:40 Index Reg Gr charges an expense ratio of 0.28% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL CRISIL SDL Plus AAA PSU Apr 27 60:40 Index Reg Gr?
SEBI's riskometer classifies ABSL CRISIL SDL Plus AAA PSU Apr 27 60:40 Index Reg Gr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL CRISIL SDL Plus AAA PSU Apr 27 60:40 Index Reg Gr?
You can start a SIP in ABSL CRISIL SDL Plus AAA PSU Apr 27 60:40 Index Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages ABSL CRISIL SDL Plus AAA PSU Apr 27 60:40 Index Reg Gr?
ABSL CRISIL SDL Plus AAA PSU Apr 27 60:40 Index Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹1,324.73 Cr in assets under management and invests across 43 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209KB17H6
- Scheme code
- FS0000HIMA