Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2025 Index Fund-regular Growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2025 Index Fund-regular Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2025 Index Fund-regular Growth
NAV
10.1807
(27/01/2023)
L 52Wk H
9.77
10.18
Login using to know what your Friends are Investing !

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2025 Index Fund-regular Growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2025 Index Fund-regular Growth
Fund
NAV
10.1807
(27/01/2023)
Time to Invest
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2025 Index Fund-regular Growth
Rating
L 52Wk H
9.77
10.18

Asset Allocation for Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2025 Index Fund-regular Growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2025 Index Fund-regular Growth Fund Growth

78.10 % of total assets
State Government Securities (11/03/2025)State Government Securities (11/03/2025)(10.33%)
5.70% Small Industries Development Bank of India (28/03/2025) **5.70% Small Industries Development Bank of India (28/03/2025) **(10.19%)
State Government Securities (25/02/2025)State Government Securities (25/02/2025)(7.88%)
8.98% Power Finance Corporation Limited (08/10/2024) **8.98% Power Finance Corporation Limited (08/10/2024) **(7.23%)
8.30% REC Limited (10/04/2025) **8.30% REC Limited (10/04/2025) **(7.18%)
State Government Securities (11/02/2025)State Government Securities (11/02/2025)(7.17%)
State Government Securities (28/01/2025)State Government Securities (28/01/2025)(7.17%)
State Government Securities (28/01/2025)State Government Securities (28/01/2025)(7.17%)
State Government Securities (11/02/2025)State Government Securities (11/02/2025)(7.03%)
5.23% National Bank For Agriculture and Rural Development (31/01/2025) **5.23% National Bank For Agriculture and Rural Development (31/01/2025) **(6.76%)

Detailed Portfolio of Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2025 Index Fund-regular Growth Fund Growth

Portfolio Date -31 Dec 2022
Debt Holdings -27
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
State Government Securities (11/03/2025) 10.33% 14.626 Cr
5.70% Small Industries Development Bank of India (28/03/2025) ** 10.19% 14.431 Cr
State Government Securities (25/02/2025) 7.88% 11.156 Cr
8.98% Power Finance Corporation Limited (08/10/2024) ** 7.23% 10.234 Cr
8.30% REC Limited (10/04/2025) ** 7.18% 10.161 Cr
State Government Securities (11/02/2025) 7.17% 10.150 Cr
State Government Securities (28/01/2025) 7.17% 10.149 Cr
State Government Securities (28/01/2025) 7.17% 10.148 Cr
State Government Securities (11/02/2025) 7.03% 9.946 Cr
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 6.76% 9.563 Cr
State Government Securities (17/03/2025) 4.96% 7.015 Cr
8.20% Power Grid Corporation of India Limited (23/01/2025) ** 2.86% 4.054 Cr
State Government Securities (25/02/2025) 2.15% 3.044 Cr
0% GOI - 15DEC24 STRIPS 1.60% 2.270 Cr
State Government Securities (28/01/2025) 1.08% 1.522 Cr
8.15% Export Import Bank of India (05/03/2025) ** 1.07% 1.519 Cr
State Government Securities (29/04/2025) 0.72% 1.016 Cr
State Government Securities (28/01/2025) 0.72% 1.014 Cr
State Government Securities (28/01/2025) 0.67% 0.944 Cr
GOI 19MAR25 G-SEC Strips 0.36% 0.514 Cr
State Government Securities (11/03/2025) 0.36% 0.508 Cr
State Government Securities (11/03/2025) 0.36% 0.508 Cr
State Government Securities (25/02/2025) 0.36% 0.508 Cr
State Government Securities (25/02/2025) 0.36% 0.508 Cr
State Government Securities (11/02/2025) 0.36% 0.507 Cr
State Government Securities (25/03/2025) 0.36% 0.507 Cr
GOI 12MAR25 G-SEC Strips 0.18% 0.261 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 3.16% 4.475 Cr -
Clearing Corporation of India Limited 0.23% 0.320 Cr -

Insight on the composition of the Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2025 Index Fund-regular Growth Fund Growth

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2025 Index Fund-regular Growth

Style Box of the Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2025 Index Fund-regular Growth Fund Growth

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2025 Index Fund-regular Growth

Portfolio Characteristics of the Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2025 Index Fund-regular Growth Fund Growth

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2025 Index Fund-regular Growth