Aditya Birla SL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low Other G

0 Morning Star

0 Value Research

NAV( 29 Nov 2024)

₹ 11.56
0.52%

Aditya Birla SL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Reg-G

Invest now
Performance

-%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.35%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 180 Cr
  • Plan

    REGULAR
  • Launch date

    25 Mar 2022
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025
  • ISIN

    INF209KB11I7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Madhya Pradesh State SDL 6.69 17/03/2025 6.73%
Haryana State SDL 8.04 25/03/2025 1.4%
Haryana State SDL 8.05 25/02/2025 0.56%
Telangana State SDL 6.88 31/03/2025 2.78%
Gujarat State SDL 8.03 16/04/2025 5.59%
Andhra Pradesh State SDL 8.06 25/02/2025 1.67%
Andhra Pradesh State SDL 8.10 11/03/2025 0.28%
Uttar Pradesh State SDL 8.10 28/01/2025 0.52%
Bihar State SDL 8.07 28/01/2025 0.56%
Maharashtra State SDL 8.05 28/01/2025 0.84%
Karnataka State SDL 8.08 11/03/2025 0.56%
Gujarat State SDL 8.05 25/02/2025 0.28%
Uttar Pradesh State SDL 8.08 25/02/2025 3.62%
Karnataka State SDL 8.05 25/02/2025 0.28%
Telangana State SDL 8.12 11/03/2025 0.28%
Maharashtra State SDL 8.06 11/02/2025 2.68%
REC Ltd SR-133 Bonds 8.30 10/04/2025 15.62%
Small Industries Devp. Bank of India Ltd SR V Debenture 5.70 28/03/2025 1.65%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025 15.0%
GOI Sec 12/03/2025 0.17%
GOI Sec 19/03/2025 2.39%
Reverse Repo 0.26%
Net Receivables 2.64%
Power Grid Corporation of India Ltd Bonds/NCD 8.20 23/01/2025 2.23%
Madhya Pradesh State SDL 7.38 15/03/2025 19.51%
West Bengal State SDL 8.08 29/04/2025 0.56%
Madhya Pradesh State SDL 8.08 11/02/2025 0.28%
Rajasthan State SDL 5.94 09/04/2025 11.08%
Sectors
Company Allocation %
Others 52.08%
Construction 5.87%
Sovereign 2.56%
Energy 2.23%
Financial 37.28%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    19
  • AUM

    ₹ 73,524 Cr
  • Highest Return

    13.68%
About

Mohit Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Rs.100.0

Fund Size

Rs.34.09 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.89

Min Investment

₹100.0

Fund Size

₹34.09 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 500 Value 50 Index Reg-G

0 Morning Star

0 Value Research

-0.72 %

0 Morning Star

0 Value Research

NAV

9.93

1M Returns

-0.72%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6.69 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.93

Min Investment

₹100.0

Fund Size

₹6.69 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty100 Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

-1.91 %

0 Morning Star

0 Value Research

NAV

14.83

1M Returns

-1.91%

1Y Returns

21.2%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1283.11 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.83

Min Investment

₹100.0

Fund Size

₹1283.11 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.4 %

0 Morning Star

0 Value Research

NAV

11.58

1M Returns

0.4%

1Y Returns

8.62%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.150.6 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.58

Min Investment

₹100.0

Fund Size

₹150.6 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan CRISIL IBX Gilt April 2028 Index Reg-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

12.3

1M Returns

0.48%

1Y Returns

8.34%

3Y Returns

5.37%

Min. Investment

Rs.100.0

Fund Size

Rs.4747.79 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.3

Min Investment

₹100.0

Fund Size

₹4747.79 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

-0.31 %

2 Morning Star

3 Value Research

NAV

51.69

1M Returns

-0.31%

1Y Returns

20.3%

3Y Returns

13.1%

Min. Investment

Rs.100.0

Fund Size

Rs.1564.74 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

51.69

Min Investment

₹100.0

Fund Size

₹1564.74 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan CRISIL IBX Gilt June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

12.26

1M Returns

0.63%

1Y Returns

8.24%

3Y Returns

5.28%

Min. Investment

Rs.100.0

Fund Size

Rs.7121.76 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.26

Min Investment

₹100.0

Fund Size

₹7121.76 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty Alpha 50 Index Reg-G

0 Morning Star

0 Value Research

-0.1 %

0 Morning Star

0 Value Research

NAV

14.77

1M Returns

-0.1%

1Y Returns

40.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.296.21 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.77

Min Investment

₹100.0

Fund Size

₹296.21 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

1.02 %

0 Morning Star

0 Value Research

NAV

10.13

1M Returns

1.02%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.12.31 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.13

Min Investment

₹100.0

Fund Size

₹12.31 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty IT Index Reg-G

0 Morning Star

0 Value Research

6.68 %

0 Morning Star

0 Value Research

NAV

14.16

1M Returns

6.68%

1Y Returns

35.06%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.24.39 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.16

Min Investment

₹100.0

Fund Size

₹24.39 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-0.81 %

0 Morning Star

0 Value Research

NAV

17.29

1M Returns

-0.81%

1Y Returns

35.61%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.1 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

17.29

Min Investment

₹100.0

Fund Size

₹136.1 cr

Fund Manager

Nemish Sheth
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

11.38

1M Returns

0.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.79.2 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.38

Min Investment

₹100.0

Fund Size

₹79.2 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

11.9

1M Returns

0.61%

1Y Returns

9.43%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.945.8 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.9

Min Investment

₹500.0

Fund Size

₹945.8 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Midcap 150 Index-G

0 Morning Star

0 Value Research

0.11 %

0 Morning Star

0 Value Research

NAV

18.23

1M Returns

0.11%

1Y Returns

30.17%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.565.8 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.23

Min Investment

₹100.0

Fund Size

₹565.8 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty 200 Momentum 30 Index-G

0 Morning Star

0 Value Research

-0.83 %

0 Morning Star

0 Value Research

NAV

18.38

1M Returns

-0.83%

1Y Returns

36.16%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.471.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.38

Min Investment

₹1000.0

Fund Size

₹471.41 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BSE Sensex Index-G

0 Morning Star

2 Value Research

0.54 %

0 Morning Star

2 Value Research

NAV

25.91

1M Returns

0.54%

1Y Returns

20.24%

3Y Returns

12.83%

Min. Investment

Rs.100.0

Fund Size

Rs.1711.22 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

25.91

Min Investment

₹100.0

Fund Size

₹1711.22 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

11.7

1M Returns

0.4%

1Y Returns

8.78%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1745.23 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.7

Min Investment

₹500.0

Fund Size

₹1745.23 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

-0.29 %

3 Morning Star

3 Value Research

NAV

241.18

1M Returns

-0.29%

1Y Returns

20.74%

3Y Returns

13.24%

Min. Investment

Rs.100.0

Fund Size

Rs.11563.15 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

241.18

Min Investment

₹100.0

Fund Size

₹11563.15 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index-G

0 Morning Star

0 Value Research

-2.46 %

0 Morning Star

0 Value Research

NAV

15.25

1M Returns

-2.46%

1Y Returns

20.55%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.91.46 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.25

Min Investment

₹1000.0

Fund Size

₹91.46 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index-G

0 Morning Star

0 Value Research

-2.24 %

0 Morning Star

0 Value Research

NAV

16.91

1M Returns

-2.24%

1Y Returns

35.81%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.78.96 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.91

Min Investment

₹1000.0

Fund Size

₹78.96 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

0.04 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

0.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.169.76 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.72

Min Investment

₹100.0

Fund Size

₹169.76 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.44 %

0 Morning Star

0 Value Research

NAV

11.77

1M Returns

0.44%

1Y Returns

8.54%

3Y Returns

5.35%

Min. Investment

Rs.500.0

Fund Size

Rs.8785.87 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.77

Min Investment

₹500.0

Fund Size

₹8785.87 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty200 Value 30 Index Reg-G

0 Morning Star

0 Value Research

-0.91 %

0 Morning Star

0 Value Research

NAV

9.42

1M Returns

-0.91%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.65.13 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

9.42

Min Investment

₹100.0

Fund Size

₹65.13 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

-0.67 %

0 Morning Star

0 Value Research

NAV

18.47

1M Returns

-0.67%

1Y Returns

32.67%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.130.18 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.47

Min Investment

₹1000.0

Fund Size

₹130.18 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

1.18 %

5 Morning Star

4 Value Research

NAV

62.18

1M Returns

1.18%

1Y Returns

47.15%

3Y Returns

19.23%

Min. Investment

Rs.100.0

Fund Size

Rs.6759.07 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

62.18

Min Investment

₹100.0

Fund Size

₹6759.07 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

11.88

1M Returns

0.48%

1Y Returns

9.44%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.968.97 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.88

Min Investment

₹500.0

Fund Size

₹968.97 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

0 Value Research

-0.2 %

0 Morning Star

0 Value Research

NAV

17.83

1M Returns

-0.2%

1Y Returns

32.77%

3Y Returns

23.09%

Min. Investment

Rs.100.0

Fund Size

Rs.423.7 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.83

Min Investment

₹100.0

Fund Size

₹423.7 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

1.05 %

0 Morning Star

0 Value Research

NAV

14.61

1M Returns

1.05%

1Y Returns

17.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.497.39 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.61

Min Investment

₹100.0

Fund Size

₹497.39 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

4.75 %

0 Morning Star

0 Value Research

NAV

15.02

1M Returns

4.75%

1Y Returns

31.32%

3Y Returns

12.6%

Min. Investment

Rs.100.0

Fund Size

Rs.1642.25 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

15.02

Min Investment

₹100.0

Fund Size

₹1642.25 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

6.68 %

0 Morning Star

0 Value Research

NAV

14.66

1M Returns

6.68%

1Y Returns

33.62%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.487.38 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.66

Min Investment

₹1000.0

Fund Size

₹487.38 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.44 %

0 Morning Star

0 Value Research

NAV

11.47

1M Returns

0.44%

1Y Returns

8.14%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.266.22 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.47

Min Investment

₹500.0

Fund Size

₹266.22 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.54 %

0 Morning Star

0 Value Research

NAV

11.63

1M Returns

0.54%

1Y Returns

7.45%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.511.71 Cr

Fund Manager

Devang Shah
Low Other G
More

NAV

11.63

Min Investment

₹1000.0

Fund Size

₹511.71 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

1.03 %

0 Morning Star

0 Value Research

NAV

10.6

1M Returns

1.03%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.123.29 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.6

Min Investment

₹100.0

Fund Size

₹123.29 cr

Fund Manager

Ashish Naik
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

10.01

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Aditya Pagaria
Moderate Other G
More

NAV

10.01

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

0.04 %

0 Morning Star

0 Value Research

NAV

18.74

1M Returns

0.04%

1Y Returns

36.08%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.447.47 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

18.74

Min Investment

₹100.0

Fund Size

₹447.47 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

0.47 %

0 Morning Star

0 Value Research

NAV

10.97

1M Returns

0.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.45.05 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.97

Min Investment

₹100.0

Fund Size

₹45.05 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis CRISIL IBX SDL June 2034 Debt Index Reg-G

0 Morning Star

0 Value Research

0.2 %

0 Morning Star

0 Value Research

NAV

10.65

1M Returns

0.2%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.28.62 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.65

Min Investment

₹1000.0

Fund Size

₹28.62 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis CRISIL IBX AAA NBFC Index - Jun 2027 Reg-G

0 Morning Star

0 Value Research

0.56 %

0 Morning Star

0 Value Research

NAV

10.15

1M Returns

0.56%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.555.63 Cr

Fund Manager

Aditya Pagaria
Moderate Other G
More

NAV

10.15

Min Investment

₹1000.0

Fund Size

₹555.63 cr

Fund Manager

Aditya Pagaria
ADD to watchlist