Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
Scheme Returns
5%
Category Returns
5.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 2027 Index Fund-Reg(G) | 11.03 | 4.51 | 5.00 | 7.28 | 8.01 | 0.00 | 0.00 | 0.00 | 5.71 |
| Debt - Corporate Bond Fund | 14.20 | 5.20 | 5.79 | 7.87 | 8.18 | 5.88 | 5.48 | 6.48 | 7.09 |
* 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
29-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
146,932.11
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The investment objective of the Scheme is to generate returns corresponding to the total returns ofthe securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 beforeexpenses, 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
11.5824
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Fund Manager
Mr. Mohit Sharma
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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).
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (15/11/2026) | 15219.33 | 9.05 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 12593.41 | 7.49 |
| Government of India (15/02/2027) | 9281.76 | 5.52 |
| State Government Securities (15/02/2027) | 7609.83 | 4.53 |
| State Government Securities (11/01/2027) | 7033.62 | 4.18 |
| 7.64% REC Limited (30/04/2027) | 6077.87 | 3.62 |
| 7.95% REC Limited (12/03/2027) ** | 6064.4 | 3.61 |
| State Government Securities (15/02/2027) | 5306.23 | 3.16 |
| State Government Securities (29/06/2026) | 5086.99 | 3.03 |
| State Government Securities (01/03/2027) | 5086.06 | 3.03 |
| State Government Securities (25/01/2027) | 5029.89 | 2.99 |
| State Government Securities (24/03/2027) | 4979.51 | 2.96 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 4969.29 | 2.96 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 4012.06 | 2.39 |
| 7.51% REC Limited (31/07/2026) ** | 3998.58 | 2.38 |
| 7.10% Export Import Bank of India (18/03/2026) ** | 3984.26 | 2.37 |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | 3889.53 | 2.31 |
| State Government Securities (15/02/2027) | 3585.04 | 2.13 |
| State Government Securities (15/02/2027) | 3549.92 | 2.11 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 3494.67 | 2.08 |
| Net Receivables / (Payables) | 3267.86 | 1.94 |
| State Government Securities (15/03/2027) | 3061.39 | 1.82 |
| 7.75% Power Finance Corporation Limited (22/03/2027) ** | 3028.64 | 1.8 |
| 6.09% Power Finance Corporation Limited (27/08/2026) ** | 2928.67 | 1.74 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** | 2715.22 | 1.62 |
| State Government Securities (15/03/2027) | 2546.85 | 1.51 |
| State Government Securities (14/09/2026) | 2521.04 | 1.5 |
| State Government Securities (11/01/2027) | 2411.84 | 1.43 |
| State Government Securities (29/03/2027) | 2031.38 | 1.21 |
| State Government Securities (15/02/2027) | 2028.15 | 1.21 |
| 0% GOI - 19MAR27 STRIPS | 1766.47 | 1.05 |
| State Government Securities (01/03/2027) | 1528.18 | 0.91 |
| State Government Securities (29/03/2027) | 1523.75 | 0.91 |
| State Government Securities (12/04/2027) | 1523.51 | 0.91 |
| State Government Securities (19/09/2026) | 1444.32 | 0.86 |
| State Government Securities (09/11/2026) | 1009.92 | 0.6 |
| State Government Securities (28/12/2026) | 1007.26 | 0.6 |
| 8.03% Power Finance Corporation Limited (02/05/2026) ** | 1006.85 | 0.6 |
| 7.71% REC Limited (26/02/2027) ** | 1005.38 | 0.6 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 1001.38 | 0.6 |
| 7.160383% Power Finance Corporation Limited (20/01/2027) ** | 997.39 | 0.59 |
| 0% GOI - 15DEC26 STRIPS | 910.85 | 0.54 |
| 7.15% Power Finance Corporation Limited (08/09/2026) ** | 705.41 | 0.42 |
| State Government Securities (08/04/2027) | 515.13 | 0.31 |
| State Government Securities (15/03/2027) | 510.04 | 0.3 |
| State Government Securities (01/03/2027) | 508.87 | 0.3 |
| State Government Securities (28/12/2026) | 503.98 | 0.3 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 503.67 | 0.3 |
| State Government Securities (11/01/2027) | 502.44 | 0.3 |
| 8.11% REC Limited (07/10/2025) ** | 502.08 | 0.3 |
| State Government Securities (11/01/2027) | 502.01 | 0.3 |
| Clearing Corporation of India Limited | 477.75 | 0.28 |
| State Government Securities (29/03/2027) | 405.96 | 0.24 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 149.74 | 0.09 |
| State Government Securities (15/02/2027) | 101.41 | 0.06 |
| State Government Securities (28/12/2026) | 100.79 | 0.06 |
| State Government Securities (29/03/2027) | 5.08 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 5.75 | 8.61 | 8.84 | 8.58 | 6.15 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 5.57 | 8.13 | 8.85 | 8.53 | 6.42 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.16 | 8.38 | 8.72 | 8.45 | 6.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 5.14 | 8.62 | 8.75 | 8.42 | 5.45 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 5.36 | 7.9 | 8.56 | 8.25 | 0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.63 | 8.03 | 8.6 | 8.25 | 6.06 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.86 | 8.29 | 8.43 | 8.17 | 5.42 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 4.47 | 7.44 | 8.17 | 8.12 | 5.52 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 5.06 | 7.79 | 8.36 | 8.11 | 5.68 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 5.3 | 8.06 | 8.4 | 8.03 | 5.39 |
Other Funds From - Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |