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

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  • 0.04 %Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

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  • 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 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 2.94 6.16 6.98 0.61 21,472.51
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.23 5.85 6.36 0.61 16,418.15
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 4.03 6.29 6.94 0.58 14,985.07
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 3.77 6.55 7.18 0.46 12,603.37
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.45 5.62 6.77 0.66 8,613.69

Fund Holdings as on 30-November-2022

  • State Government Securities (11/03/2025)

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

  • State Government Securities (25/02/2025)

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

  • 8.30% REC Limited (10/04/2025) **

  • State Government Securities (28/01/2025)

  • State Government Securities (28/01/2025)

  • State Government Securities (11/02/2025)

  • State Government Securities (11/02/2025)

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

  • State Government Securities (17/03/2025)

  • Net Receivables / (Payables)

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

  • State Government Securities (25/02/2025)

  • 0% GOI - 15DEC24 STRIPS

  • State Government Securities (28/01/2025)

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

  • Clearing Corporation of India Limited

  • State Government Securities (29/04/2025)

  • State Government Securities (28/01/2025)

  • State Government Securities (11/03/2025)

  • State Government Securities (11/03/2025)

  • State Government Securities (25/03/2025)

  • State Government Securities (25/02/2025)

  • State Government Securities (25/02/2025)

  • State Government Securities (11/02/2025)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

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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 ₹138.22 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(0.04%)yesterday to ₹10.0984.

Among its top 3 holdings the fund has exposure to State Government Securities (11/03/2025), 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