scheme image

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Regular IDCW

Debt - Corporate Bond FundNA
meter
Riskometer
Low to Moderate
aum
AUM
53CR
nav
NAV
11.614
day change
Day Change
0.0164%
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
12479.38
Gain
479.38
CAGR
7.2136%
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
0.45%
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 2 m 17 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.82%
1.74%
1.96%
1.57%
2023
1.7%
1.75%
1.32%
1.67%
Fund Manager
Name
Bhupesh Bameta
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
7.40% National Bank For Agriculture and Rural Development (30/01/2026)
13.1%
7.54% Small Industries Development Bank of India (12/01/2026) **
6.6%
7.59% Small Industries Development Bank of India (10/02/2026) **
6.0%
7.60% REC Limited (28/02/2026) **
1.9%
7.40% Indian Railway Finance Corporation Limited (18/04/2026) **
1.9%
7.10% Export Import Bank of India (18/03/2026) **
1.9%
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **
1.5%
7.50% NHPC Limited (07/10/2025) **
0.9%
State Government Securities (24/02/2026)
19.1%
Government of India (12/04/2026)
12.8%
State Government Securities (27/01/2026)
9.5%
State Government Securities (27/01/2026)
4.8%
State Government Securities (24/02/2026)
3.1%
Government of India (17/04/2026)
2.3%
State Government Securities (10/02/2026)
2.1%
State Government Securities (23/03/2026)
1.9%
State Government Securities (26/11/2025)
1.9%
State Government Securities (09/12/2025)
1.1%
State Government Securities (23/12/2025)
0.8%
State Government Securities (26/11/2025)
0.4%
Clearing Corporation of India Limited
4.4%
Net Receivables / (Payables)
2.1%
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.