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

  • Previous Nav

  • Net Change on 02-12-2022

  • 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 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 2.94 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 31-October-2022

  • State Government Securities (15/03/2027)

  • State Government Securities (15/02/2027)

  • State Government Securities (11/01/2027)

  • Government of India (15/02/2027)

  • 7.95% REC Limited (12/03/2027) **

  • 7.11% Small Industries Development Bank of India (27/02/2026) **

  • State Government Securities (01/03/2027)

  • State Government Securities (15/02/2027)

  • State Government Securities (25/01/2027)

  • State Government Securities (24/03/2027)

  • 7.10% Export Import Bank of India (18/03/2026)

  • 7.75% Power Finance Corporation Limited (22/03/2027) **

  • State Government Securities (15/03/2027)

  • 7.23% Small Industries Development Bank of India (09/03/2026) **

  • 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)

  • 8.23% REC Limited (23/01/2025) **

  • 8.03% Power Finance Corporation Limited (02/05/2026) **

  • 7.63% Power Finance Corporation Limited (14/08/2026) **

  • State Government Securities (09/11/2026)

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **

  • 7.12% Hindustan Petroleum Corporation Limited (30/07/2025) **

  • Government of India (15/11/2026)

  • 0% GOI - 15DEC26 STRIPS

  • 7.15% Small Industries Development Bank of India (21/07/2025) **

  • Clearing Corporation of India Limited

  • State Government Securities (08/04/2027)

  • 8.11% REC Limited (07/10/2025) **

  • 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)

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • ICRA AAA

  • Sovereign

View More

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 ₹945.78 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(0.08%)yesterday to ₹10.1091.

Among its top 3 holdings the fund has exposure to State Government Securities (15/03/2027), 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