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
-%

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!

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

    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

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