Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2025 Index Fund Regular Growth
Debt - Corporate Bond Fund
NA
INVEST
Riskometer
Low
AUM
164CR
NAV
11.728
Day Change
0.0171%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.35%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.04%
YTM
7.04%
Portfolio Turnover
NA
Age
2 yrs 10 m 20 d
Modified Duration
0.15years
Avg Maturity
0.16years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.84%
1.68%
1.79%
1.6%
2023
1.67%
1.77%
1.46%
1.6%
2022
0.05%
-1.69%
1.2%
1.71%
Fund Manager
Name
Mohit Sharma
Since
23/12/1994
Email
care.mutualfunds@adityabirlacapital.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
8.30% REC Limited (10/04/2025) **
14.1%
8.39% Power Finance Corporation Limited (19/04/2025)
13.4%
5.47% National Bank For Agriculture and Rural Development (11/04/2025) **
6.1%
State Government Securities (15/03/2025)
21.4%
State Government Securities (09/04/2025)
12.2%
State Government Securities (16/04/2025)
6.1%
State Government Securities (25/02/2025)
4.0%
State Government Securities (31/03/2025)
3.1%
State Government Securities (31/03/2025)
3.0%
State Government Securities (25/02/2025)
1.8%
State Government Securities (25/03/2025)
1.5%
State Government Securities (17/03/2025)
1.3%
State Government Securities (11/03/2025)
0.6%
State Government Securities (29/04/2025)
0.6%
State Government Securities (25/02/2025)
0.6%
State Government Securities (11/03/2025)
0.3%
State Government Securities (11/03/2025)
0.3%
State Government Securities (25/02/2025)
0.3%
State Government Securities (25/02/2025)
0.3%
State Government Securities (11/02/2025)
0.3%
GOI 19MAR25 G-SEC Strips
2.7%
GOI 12MAR25 G-SEC Strips
0.2%
Clearing Corporation of India Limited
5.6%
Net Receivables / (Payables)
0.2%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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