Aditya Birla Sun Life Crisil Sdl Plus Aaa Psu Apr 2027 60:40 Index Fund - Growth - Regular Plan

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  • Net Change on 30-06-2022

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Fund Overview Growth | Regular Plan

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  • 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 ofthe securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 beforeexpenses, 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 2027 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 2.29 6.69 6.91 0.60 22,197.47
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 3.04 6.70 6.77 0.58 17,437.86
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.23 6.29 6.44 0.60 17,068.59
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 2.90 6.98 7.13 0.46 16,866.44
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 2.91 6.26 6.78 0.66 9,453.52

Fund Holdings as on 31-May-2022

  • State Government Securities (15/02/2027)

  • State Government Securities (11/01/2027)

  • 7.95% REC Limited (12/03/2027) **

  • Government of India (15/02/2027)

  • State Government Securities (01/03/2027)

  • State Government Securities (15/02/2027)

  • State Government Securities (25/01/2027)

  • State Government Securities (24/03/2027)

  • State Government Securities (15/03/2027)

  • State Government Securities (15/03/2027)

  • 7.23% Power Finance Corporation Limited (05/01/2027) **

  • State Government Securities (15/02/2027)

  • State Government Securities (11/01/2027)

  • Net Receivables / (Payables)

  • State Government Securities (01/03/2027)

  • State Government Securities (09/11/2026)

  • State Government Securities (08/04/2027)

  • State Government Securities (01/03/2027)

  • State Government Securities (15/02/2027)

  • State Government Securities (15/02/2027)

  • State Government Securities (11/01/2027)

  • State Government Securities (11/01/2027)

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  • Miscellaneous

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Fund Manager

  • Cash

  • ICRA AAA

  • Sovereign

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About Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund

Scheme Analysis

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund is a Debt - Corporate Bond Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 29-Mar-2022 and currently has an AUM of ₹643.52 crore. Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund is benchmarked against CRISIL IBX 60:40 PSU + AAA PSU Index – April 2027 as primary index.

The NAV of Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund ended up ₹0.01(0.1%)yesterday to ₹9.7704.

Among its top 3 holdings the fund has exposure to State Government Securities (15/02/2027), and

The Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 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