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Net Change on 30-06-2022
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Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
State Government Securities (17/03/2025)
State Government Securities (11/03/2025)
5.70% Small Industries Development Bank of India (28/03/2025) **
5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
State Government Securities (25/02/2025)
8.98% Power Finance Corporation Limited (08/10/2024) **
State Government Securities (11/02/2025)
State Government Securities (28/01/2025)
Clearing Corporation of India Limited
Net Receivables / (Payables)
State Government Securities (29/04/2025)
State Government Securities (25/03/2025)
Miscellaneous
Cash
ICRA AAA
Sovereign
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund is a Debt - Corporate Bond Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 30-Mar-2022 and currently has an AUM of ₹125.95 crore. Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund is benchmarked against CRISIL IBX 60:40 PSU + AAA PSU Index – April 2025 as primary index.
The NAV of Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund ended up ₹0.01(0.15%)yesterday to ₹9.8358.
Among its top 3 holdings the fund has exposure to State Government Securities (17/03/2025), and
The Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund is managed by Mohit Sharma .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013