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NAV as on Apr 30, 2026
Benchmark
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026
Expense Ratio
0.46%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 34 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Source: Dion Global
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
0%
Launch Date
Nov 24, 2022
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -19.91 | -19.62 | -19.00 | -17.92 | -15.39 | -0.95 | NA | NA | NA |
| Category Average (%) | -0.14 | -0.71 | -1.70 | -1.37 | 5.04 | 13.69 | 4.87 | NA | 20.38 |
| Rank within Category | 1630 | 1629 | 1629 | 1582 | 1569 | 1625 | NA | NA | NA |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.14 | 27,849 | -0.07 | -2.83 | -7.46 | -9.62 | -3.36 | 9.97 | 10.59 | 12.65 | 8.38 | 0.38 | |
| 31.77 | 16,563 | -0.07 | -2.84 | -7.48 | -9.66 | -3.45 | 9.87 | 10.48 | 12.39 | 11.45 | 0.41 | |
| 107.39 | 13,368 | -0.07 | -2.84 | -7.50 | -9.69 | -3.53 | 9.78 | 10.37 | 12.35 | 11.29 | 0.44 | |
| 60.94 | 8,900 | -0.84 | -1.41 | -0.08 | -0.27 | 5.05 | 19.55 | 13.43 | 13.82 | 12.04 | 0.70 | |
| 12.89 | 8,466 | 0.06 | 0.34 | 1.40 | 2.77 | 5.92 | 6.95 | NA | NA | 6.06 | 0.33 | |
| 12.99 | 7,783 | 0.06 | 0.34 | 1.39 | 2.75 | 5.89 | 6.97 | NA | NA | 5.79 | 0.36 | |
| 12.92 | 6,742 | -0.02 | 0.19 | 1.13 | 2.75 | 5.78 | 7.16 | NA | NA | 6.20 | 0.35 | |
| 10.22 | 5,796 | 0.00 | 0.17 | -1.48 | -0.20 | -1.08 | -1.12 | 0.10 | NA | 0.43 | 0.45 | |
| 13.59 | 4,821 | 0.10 | 0.50 | 1.43 | 2.81 | 6.05 | 6.87 | 5.94 | NA | 6.19 | 0.43 | |
| 55.44 | 4,737 | -0.89 | -5.19 | -12.34 | -9.70 | -1.80 | 7.43 | 10.54 | 12.81 | 42.01 | 0.15 |
Source: Dion Global
Apr 30, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,231 (-15.39%)
Fund Manager
Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
View MoreHere is the list of funds managed by Bhupesh Bameta
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 13.91 | 6,530 | 7.70 | NA | |
| Others - Index Funds/ETFs | 12.93 | 3,289 | 5.61 | NA | |
| Debt - Medium to Long Duration | 11.92 | 1,761 | -6.28 | -0.68 | |
| Debt - Dynamic Bond | 11.84 | 1,504 | -4.00 | -0.06 | |
| Debt - Gilt | 10.59 | 1,378 | -9.46 | -1.63 | |
| Others - Index Funds/ETFs | 10.00 | 165 | -16.92 | NA | |
| Others - Index Funds/ETFs | 12.49 | 152 | 1.06 | NA | |
| Debt - Long Duration | 10.35 | 121 | -8.25 | NA | |
| Others - Fund of Funds | 12.90 | 83 | 16.61 | NA | |
| Others - Index Funds/ETFs | 11.82 | 34 | 1.86 | NA |
Source: Dion Global
Apr 30, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.38 | 56,604 | 0.08 | 0.40 | -4.50 | -8.60 | -16.84 | -10.39 | -4.59 | 0.64 | 0.41 | 0.35 | |
| 163.69 | 56,604 | NA | NA | NA | NA | NA | -0.01 | NA | NA | 1.72 | 0.23 | |
| 103.65 | 30,074 | -0.04 | -0.14 | -0.19 | -0.19 | -0.20 | -0.09 | -0.03 | -0.02 | 0.16 | 0.27 | |
| 11.09 | 25,679 | 0.05 | -0.39 | -0.54 | -0.77 | -1.29 | -0.43 | 0.12 | 0.22 | 0.62 | 1.81 | |
| 157.72 | 25,632 | 0.05 | -0.72 | -1.71 | -8.86 | -1.41 | 9.17 | 6.08 | 6.51 | 10.48 | 1.60 | |
| 11.61 | 25,168 | -0.46 | -0.70 | -6.21 | -5.64 | -3.47 | -2.26 | -1.62 | 0.74 | 0.51 | 0.54 |
Source: Dion Global
Apr 30, 2026
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