Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth

Debt
Direct
Index Funds - Fixed Income
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth

About the Fund

Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth 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

  1. Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth has ₹247 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth has given a CAGR return of 5.25% since inception. Over the last 1 year the fund has given a CAGR return of 7.19%.

Holdings

Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 07.38% MP Sdl 2025, Rural Electrification Corporation Limited, Power Finance Corporation Limited, 05.94 RJ Sdl 2025, 06.03 RJ Sdl 2025

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 8.1L in Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.21%
Benchmark
CRISIL IBX 60:40 SDL + AAA PSU Apr 25
AUM₹247 Cr
Inception Date22 February, 2022
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
38.51%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Jun'24

May'24

Apr'24

Government
64.2%
Corporate
33.3%
Cash Equivalent
2.4%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
07.38% MP Sdl 2025
07.38% MP Sdl 2025
14.18%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
11.38%
0%
Power Finance Corporation Limited
Power Finance Corporation Limited
10.94%
0%
05.94 RJ Sdl 2025
05.94 RJ Sdl 2025
8.02%
0%
06.03 RJ Sdl 2025
06.03 RJ Sdl 2025
6.02%
0%

Mohit Sharma
Mohit Sharma
Fund Manager of Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth, since 22 February 2022

Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.25% since inception which is less than its category average return of 6.36%
AUM size ₹247 Cr

AUM size ₹247 Cr

This fund has AUM of ₹247 Cr which is less than its category average of ₹ 1541 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.26%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth is ₹11.3 as on 15-Jul-2024.
Existing (Absolute + CAGR) as on 15-Jul-2024.
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
3.78%
3.78%
1 Year Returns
7.19%
7.19%
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 June 2024
₹247 Cr as on June 2024
07.38% MP Sdl 2025(14.18%), Rural Electrification Corporation Limited(11.38%), Power Finance Corporation Limited(10.94%), 05.94 RJ Sdl 2025(8.02%), 06.03 RJ Sdl 2025(6.02%) as on June 2024
Government(64.24%), Corporate(33.31%), Cash Equivalent(2.45%) as on June 2024
Yield to Maturity is 7.41 as on June 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 0.73 as on June 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 Fund Direct Growth
The Exit load of Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Fund Direct Growth is 0%