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Net Change on 21-03-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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 (11/02/2025)
8.30% REC Limited (10/04/2025) **
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)
0% GOI - 15DEC24 STRIPS
Clearing Corporation of India Limited
8.15% Export Import Bank of India (05/03/2025) **
State Government Securities (29/04/2025)
GOI 19MAR25 G-SEC Strips
State Government Securities (25/03/2025)
GOI 12MAR25 G-SEC Strips
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA AAA
Sov
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 .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013