Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Payout Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.12 as on 24-04-2024
Fund Performance
About the Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 22 February, 2022. The fund is managed by Mohit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Payout Inc Dist cum Cap Wdrl has ₹298 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Payout Inc Dist cum Cap Wdrl Overview
 | 0.21% |
 Benchmark | CRISIL IBX 60:40 SDL + AAA PSU Apr 25 |
 | ₹298 Cr |
 | 22 February, 2022 |
 | ₹500/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 38.51% |
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
68.6%
Corporate
21%
Cash Equivalent
10.4%
Top Holdings of Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings36
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.38% MP Sdl 2025 | 11.76% | 0% | |
Rural Electrification Corporation Limited | 9.44% | 0% | |
National Bank For Agriculture And Rural Development | 8.23% | 0% | |
06.03 RJ Sdl 2025 | 4.98% | 0% | |
Small Industries Development Bank Of India | 4.94% | 0% |
See all
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 238.3 Cr as of Mar'24
- AUM increased by 46.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Payout Inc Dist cum Cap Wdrl Fund Manager
Mohit Sharma
Fund Manager of Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Payout Inc Dist cum Cap Wdrl, since 22 February 2022
Top funds managed
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Payout Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.02% since inception which is less than its category average return of 5.83%
AUM size ₹298 Cr
This fund has AUM of ₹298 Cr which is less than its category average of ₹ 1538 Cr
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.27%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Payout Inc Dist cum Cap Wdrl is ₹11.12 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.65% | 0.65% |
6 Month Returns | 3.76% | 3.76% |
1 Year Returns | 7.09% | 7.09% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.21% as on March 2024
₹298 Cr as on March 2024
07.38% MP Sdl 2025(11.76%), Rural Electrification Corporation Limited(9.44%), National Bank For Agriculture And Rural Development(8.23%), 06.03 RJ Sdl 2025(4.98%), Small Industries Development Bank Of India(4.94%) as on March 2024
Government(68.65%), Corporate(20.99%), Cash Equivalent(10.36%) as on March 2024
Yield to Maturity is 7.53 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.9 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Mohit Sharma is the fund manager of Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Payout Inc Dist cum Cap Wdrl is 0%