Aditya Birla SL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other IDCW

0 Morning Star

0 Value Research

NAV( 31 May 2023)

₹ 10.48

-%

Invest now Compare Funds

Aditya Birla SL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Reg-IDCW

Invest now

Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.4%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,469 Cr
Plan

REGULAR
Launch date

25 Mar 2022
Fund type

OPEN
Fund benchmark

CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
ISIN

INF209KB18H4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-147 Bonds 7.95 12/03/2027	4.15%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027	0.68%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	2.07%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	1.69%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.69%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.35%
Karnataka State SDL 7.20 25/01/2027	3.4%
Gujarat State SDL 7.63 12/04/2027	0.69%
Gujarat State SDL 7.59 15/02/2027	2.41%
Gujarat State SDL 7.14 11/01/2027	4.75%
Bihar State SDL 7.12 11/01/2027	0.34%
Andhra Pradesh State SDL 7.14 11/01/2027	1.36%
Madhya Pradesh State SDL 7.60 15/02/2027	1.38%
Kerala State SDL 7.80 15/03/2027	1.73%
Kerala State SDL 6.72 24/03/2027	3.35%
Haryana State SDL 7.80 01/03/2027	1.04%
Karnataka State SDL 7.86 15/03/2027	1.39%
Maharashtra State SDL 7.96 29/06/2026	3.48%
Bihar State SDL 7.59 2027	0.34%
Telangana State SDL 7.40 09/11/2026	0.68%
Rajasthan State SDL 8.31 08/04/2027	0.35%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.05%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	1.96%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.7%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	8.59%
REC Ltd Debenture 8.23 23/01/2025	0.69%
GOI Sec 19/03/2027	1.08%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.44%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.68%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026	2.71%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	3.37%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.69%
GOI Sec 5.74 15/11/2026	9.82%
GOI Sec 15/12/2026	0.55%
Reverse Repo	0.62%
Net Receivables	2.11%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	2.74%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.68%
Uttarakhand State SDL 7.18 11/01/2027	0.34%
Uttar Pradesh State SDL 7.62 15/02/2027	3.44%
Uttar Pradesh State SDL 7.64 29/03/2027	1.38%
Tamilnadu State SDL 7.61 15/02/2027	5.17%
Rajasthan State SDL 7.73 01/03/2027	3.46%
Maharashtra State SDL 7.37 14/09/2026	1.71%
Madhya Pradesh State SDL 7.76 01/03/2027	0.35%
GOI CGL 8.24 15/02/2027	6.36%

Sectors

Company	Allocation %
Others	43.23%
Sovereign	17.81%
Financial	38.97%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,61,547 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

View All Mutual Funds

Mohit Sharma

Funds Offered

16
AUM

₹ 55,769 Cr
Highest Return

16.63%

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