scheme image

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2025 Index Fund Regular IDCW

Debt - Corporate Bond FundNA
meter
Riskometer
Low
aum
AUM
164CR
nav
NAV
11.728
day change
Day Change
0.0179%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12463.72
Gain
463.72
CAGR
6.983%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.35%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 yrs 10 m 20 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.84%
1.68%
1.79%
1.6%
2023
1.66%
1.77%
1.46%
1.6%
2022
0.05%
-1.69%
1.21%
1.71%
Fund Manager
Name
Mohit Sharma
Since
23/12/1994
Email
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 information 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.