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

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.2 as on 28-05-2024

About the Fund

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

  1. Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Payout Inc Dist cum Cap Wdrl has ₹253 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.
Fund Performance

Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL IBX 60:40 SDL + AAA PSU Apr 25
AUM
AUM
₹253 Cr
Inception Date
Inception Date
22 February, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
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)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
69.7%
Corporate
26.8%
Cash Equivalent
3.4%

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 (30-Apr-24)

  • Debt & Cash

Debt Holdings34
Holdings
Weight%
1M Change
07.38% MP Sdl 2025
07.38% MP Sdl 2025
13.87%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
11.14%
0%
Power Finance Corporation Limited
Power Finance Corporation Limited
10.71%
169.5%
05.94 RJ Sdl 2025
05.94 RJ Sdl 2025
7.83%
0%
06.03 RJ Sdl 2025
06.03 RJ Sdl 2025
5.88%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 298.3 Cr
₹ 238.3 Cr
₹ 191.6 Cr
  • AUM of the fund stands at 298.3 Cr as of Apr'24
  • AUM increased by 60 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Mohit Sharma
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

Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Payout Inc Dist cum Cap Wdrl 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 5.12% since inception which is less than its category average return of 6.17%
AUM size ₹253 Cr

AUM size ₹253 Cr

This fund has AUM of ₹253 Cr which is less than its category average of ₹ 1534 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 0.27%

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 ₹11.2 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-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
0.61%
0.61%
6 Month Returns
3.84%
3.84%
1 Year Returns
6.93%
6.93%
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 April 2024
₹253 Cr as on April 2024
07.38% MP Sdl 2025(13.87%), Rural Electrification Corporation Limited(11.14%), Power Finance Corporation Limited(10.71%), 05.94 RJ Sdl 2025(7.83%), 06.03 RJ Sdl 2025(5.88%) as on April 2024
Government(66.8%), Corporate(30.3%), Cash Equivalent(2.9%) as on April 2024
Yield to Maturity is 7.45 as on April 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 0.78 as on April 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%