scheme image

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

Debt - Corporate Bond Fund5rating
meter
Riskometer
Low to Moderate
aum
AUM
1,681CR
nav
NAV
11.781
day change
Day Change
0.0008%
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
12505.25
Gain
505.25
CAGR
7.5941%
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
0.32%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.16%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 yrs 10 m 21 d
Modified Duration
Modified Duration
1.65years
Avg Maturity
Avg Maturity
1.86years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.9%
1.82%
2.14%
1.53%
2023
1.75%
1.84%
1.22%
1.76%
2022
0.07%
-2.27%
1.63%
1.95%
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
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
7.5%
7.64% REC Limited (30/04/2027) **
3.6%
7.95% REC Limited (12/03/2027) **
3.6%
7.13% Power Finance Corporation Limited (15/07/2026) **
3.0%
7.70% Power Finance Corporation Limited (15/09/2026) **
2.4%
7.51% REC Limited (31/07/2026) **
2.4%
7.10% Export Import Bank of India (18/03/2026) **
2.4%
7.44% Small Industries Development Bank of India (04/09/2026)
2.3%
7.49% National Bank For Agriculture and Rural Development (15/10/2026)
2.1%
7.75% Power Finance Corporation Limited (22/03/2027) **
1.8%
6.09% Power Finance Corporation Limited (27/08/2026) **
1.7%
7.80% National Bank For Agriculture and Rural Development (15/03/2027)
1.6%
8.03% Power Finance Corporation Limited (02/05/2026) **
0.6%
7.71% REC Limited (26/02/2027) **
0.6%
7.63% Power Finance Corporation Limited (14/08/2026) **
0.6%
7.18% Power Finance Corporation Limited (20/01/2027) **
0.6%
7.15% Power Finance Corporation Limited (08/09/2026) **
0.4%
7.79% Small Industries Development Bank of India (19/04/2027)
0.3%
8.11% REC Limited (07/10/2025) **
0.3%
7.50% National Bank For Agriculture and Rural Development (31/08/2026)
0.1%
Government of India (15/11/2026)
9.1%
Government of India (15/02/2027)
5.5%
State Government Securities (15/02/2027)
4.5%
State Government Securities (11/01/2027)
4.2%
State Government Securities (15/02/2027)
3.2%
State Government Securities (01/03/2027)
3.0%
State Government Securities (25/01/2027)
3.0%
State Government Securities (24/03/2027)
3.0%
State Government Securities (15/02/2027)
2.1%
State Government Securities (29/06/2026)
2.1%
State Government Securities (15/02/2027)
2.1%
State Government Securities (15/03/2027)
1.8%
State Government Securities (15/03/2027)
1.5%
State Government Securities (14/09/2026)
1.5%
State Government Securities (11/01/2027)
1.4%
State Government Securities (29/03/2027)
1.2%
State Government Securities (15/02/2027)
1.2%
State Government Securities (01/03/2027)
0.9%
State Government Securities (12/04/2027)
0.9%
State Government Securities (29/03/2027)
0.9%
State Government Securities (19/09/2026)
0.9%
State Government Securities (09/11/2026)
0.6%
State Government Securities (28/12/2026)
0.6%
State Government Securities (08/04/2027)
0.3%
State Government Securities (15/03/2027)
0.3%
State Government Securities (01/03/2027)
0.3%
State Government Securities (28/12/2026)
0.3%
State Government Securities (11/01/2027)
0.3%
State Government Securities (11/01/2027)
0.3%
State Government Securities (29/03/2027)
0.2%
State Government Securities (29/03/2027)
0.2%
State Government Securities (15/02/2027)
0.1%
State Government Securities (28/12/2026)
0.1%
State Government Securities (29/03/2027)
0.0%
0% GOI - 19MAR27 STRIPS
1.1%
0% GOI - 15DEC26 STRIPS
0.6%
Clearing Corporation of India Limited
0.1%
Net Receivables / (Payables)
2.8%
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.