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

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  • Net Change on 21-03-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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

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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