TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 11.9057
Returns (p.a.): 8.04%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.2%
as on 31-Mar-2025
Age
2 Years 5 Months 7 Days
AUM (Fund size)
₹ 5116.92 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹11.91 | 8.04% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.45%
1 Month
8.47%
6 Months
7.88%
1 Year
8.04%
3 Years
0.00%
5 Years
0.00%
Max
7.44%
