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

Scheme Returns

6.49%

Category Returns

6.17%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G) 0.02 0.17 0.53 1.83 6.80 0.00 0.00 0.00 5.15
Debt - Corporate Bond Fund -2.12 11.20 6.17 6.92 6.69 5.17 5.93 6.63 6.52

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    30-Mar-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    18,036.92

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • Objectives

    The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index – April 2025 before expenses, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    11.1171

  • Fund Manager

    Mr. Mohit Sharma

  • Fund Manager Profile

    He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    (044) 28291521

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Limited 253.91 1.36
Net Receivables / (Payables) 503.63 2.7
8.65% Power Finance Corporation Limited (28/12/2024) ** 242.75 1.35
8.20% Power Grid Corporation of India Limited (23/01/2025) ** 404.31 2.17
State Government Securities (28/01/2025) 151.76 0.81
State Government Securities (28/01/2025) 1012.04 5.43
State Government Securities (28/01/2025) 101.17 0.54
State Government Securities (28/01/2025) 708.54 3.8
State Government Securities (28/01/2025) 1012.2 5.43
State Government Securities (28/01/2025) 94.17 0.51
8.27% REC Limited (06/02/2025) ** 505.83 2.71
State Government Securities (25/02/2025) 50.61 0.27
State Government Securities (25/02/2025) 50.62 0.27
State Government Securities (11/02/2025) 1012.28 5.43
State Government Securities (11/02/2025) 991.89 5.32
State Government Securities (25/02/2025) 1012.8 5.44
State Government Securities (11/03/2025) 50.65 0.27
State Government Securities (11/03/2025) 101.63 0.53
8.39% Power Finance Corporation Limited (19/04/2025) ** 192.29 1.07
8.30% REC Limited (10/04/2025) ** 1012.5 5.43
8.15% Export Import Bank of India (05/03/2025) ** 151.81 0.81
State Government Securities (25/02/2025) 303.67 1.63
State Government Securities (16/04/2025) 503.76 2.66
State Government Securities (25/02/2025) 1113.42 5.98
7.16% Power Finance Corporation Limited (24/04/2025) ** 696.24 2.92
0% GOI - 15DEC24 STRIPS 235.17 1.26
State Government Securities (17/03/2025) 1199.86 6.44
State Government Securities (09/04/2025) 1976.41 6.61
State Government Securities (31/03/2025) 498.44 2.09
State Government Securities (11/03/2025) 50.66 0.27
5.23% National Bank For Agriculture and Rural Development (31/01/2025) 2415.79 12.96
5.59% Small Industries Development Bank of India (21/02/2025) ** 485.26 2.6
5.70% Small Industries Development Bank of India (28/03/2025) ** 1456.1 7.81
State Government Securities (11/03/2025) 1471.22 7.9
State Government Securities (29/04/2025) 101.33 0.54
State Government Securities (25/03/2025) 253.15 1.36
State Government Securities (11/02/2025) 50.62 0.27
GOI 19MAR25 G-SEC Strips 390.64 2.1
GOI 12MAR25 G-SEC Strips 27.03 0.15
State Government Securities (15/03/2025) 1502.6 6.31

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Corporate Bond Fund - Growth 20811.55 6.83 7.6 7.42 7.36 5.89
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 6.26 6.78 7.77 7.21 5.62
HDFC Corporate Bond Fund - Growth Option 26611.82 6.35 7.63 7.9 7.16 5.46
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 6.28 6.83 7.85 6.92 5.83
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 6.74 6.73 7.53 6.83 5.37
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 5.95 6.37 7.31 6.67 5.1
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 5.83 6.61 7.46 6.63 0
Bandhan Corporate Bond Fund - Regular Growth 14464.38 6.3 5.97 6.34 6.57 4.74
Invesco India Corporate Bond Fund - Growth 2420.96 5.74 6.47 7.41 6.56 4.83
Axis Corporate Debt Fund - Regular Plan Growth 4727.97 5.44 6.41 7.35 6.53 5.17

Other Funds From - Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 42961.81 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39347.66 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39131 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39102.35 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38714.76 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38638.26 6.74 7.5 7.37 7.22 5.56