Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl

Debt
Direct
Medium To Long Duration

NAV: ₹ 9.9 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
This Fund
-0.5%
1.8%
-0.6%
Benchmark
-0.5%
1.7%
0.1%
About the Fund

Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  29 March, 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 SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl has a NAV of 9.9469 as on 30-09-2022.

2) Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl has 905 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹905 Cr
Inception Date
Inception Date
29 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
74.66%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

70.7%

Corporate

25.2%

Cash Equivalent

4.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings34
Debt Holdings34
Holdings
Weight%
Holdings Trend
1M Change
icon
07.86 KA Sdl 2027
9.06%
180%
icon
07.61 Tn SDL 2027
8.4%
0%
icon
07.14 GJ Sdl 2027
7.71%
0%
icon
Rural Electrification Corporation Limited
6.79%
0%
icon
Small Industries Development Bank Of India
6.61%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 105.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 872.5 Cr
Jul'22
₹ 767 Cr
Jun'22
₹ 719.3 Cr

Fund Returns vs Benchmark

Aug'22
1.26%
1.15%
Jul'22
1.26%
1.15%
Jun'22
0.65%
0.28%
Fund Return
Benchmark Return

Fund Manager

Mohit Sharma

Mohit Sharma

Managing this fund since 29 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Low Duration Direct Plan Growth
6.14%
4.93%
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
5.21%
4.3%
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
7.07%
5.52%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹905 Cr

AUM size ₹905 Cr

This fund has AUM of ₹905 Cr which is less than its category average of ₹ 1216 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.97%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl is 9.91.
Existing (Absolute + CAGR)
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.78%
-0.78%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
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.
0.15 as on August 2022
905 Cr as on August 2022
7.2
3.44
AAA
100
Mohit Sharma is the fund manager of Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl is 0.5%