Aditya Birla Sun Life Crisil Sdl Plus Aaa Psu Apr 2025 60:40 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 2025 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL IBX 60:40 PSU + AAA PSU Index - April 2025 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 3.78 6.57 7.08 0.60 23,486.54
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 5.50 6.68 7.02 0.53 16,998
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 3.07 6.60 6.46 0.61 13,934.89
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 4.72 6.95 7.29 0.47 12,120.62
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 4.10 5.98 6.72 0.67 8,880.90

Fund Holdings as on 28-February-2023

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **

  • State Government Securities (28/01/2025)

  • State Government Securities (11/03/2025)

  • 5.70% Small Industries Development Bank of India (28/03/2025) **

  • State Government Securities (17/03/2025)

  • State Government Securities (25/02/2025)

  • 8.98% Power Finance Corporation Limited (08/10/2024) **

  • State Government Securities (28/01/2025)

  • State Government Securities (28/01/2025)

  • State Government Securities (25/02/2025)

  • State Government Securities (11/02/2025)

  • 8.30% REC Limited (10/04/2025) **

  • State Government Securities (11/02/2025)

  • 8.27% REC Limited (06/02/2025) **

  • 5.59% Small Industries Development Bank of India (21/02/2025)

  • 8.20% Power Grid Corporation of India Limited (23/01/2025) **

  • Net Receivables / (Payables)

  • State Government Securities (25/02/2025)

  • 0% GOI - 15DEC24 STRIPS

  • Clearing Corporation of India Limited

  • State Government Securities (28/01/2025)

  • 8.15% Export Import Bank of India (05/03/2025) **

  • State Government Securities (29/04/2025)

  • State Government Securities (28/01/2025)

  • State Government Securities (28/01/2025)

  • GOI 19MAR25 G-SEC Strips

  • State Government Securities (11/03/2025)

  • State Government Securities (11/03/2025)

  • State Government Securities (25/02/2025)

  • State Government Securities (11/02/2025)

  • State Government Securities (25/02/2025)

  • State Government Securities (25/03/2025)

  • GOI 12MAR25 G-SEC Strips

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

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About Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund

Scheme Analysis

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 ₹202.97 crore. Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX 60:40 PSU + AAA PSU Index - April 2025 as secondary index.

The NAV of Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund ended up ₹0(0.02%)yesterday to ₹10.2642.

Among its top 3 holdings the fund has exposure to 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **, and

The Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund is managed by Mohit Sharma .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111