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
9.9595
(03/10/2022)
L 52Wk H
9.77
10.01
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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
9.9595
(03/10/2022)
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
10.01

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

83.91 % of total assets
State Government Securities (11/03/2025)State Government Securities (11/03/2025)(11.05%)
5.70% Small Industries Development Bank of India (28/03/2025) **5.70% Small Industries Development Bank of India (28/03/2025) **(10.93%)
State Government Securities (25/02/2025)State Government Securities (25/02/2025)(8.48%)
8.98% Power Finance Corporation Limited (08/10/2024) **8.98% Power Finance Corporation Limited (08/10/2024) **(7.80%)
8.30% REC Limited (10/04/2025) **8.30% REC Limited (10/04/2025) **(7.74%)
State Government Securities (28/01/2025)State Government Securities (28/01/2025)(7.71%)
State Government Securities (11/02/2025)State Government Securities (11/02/2025)(7.71%)
State Government Securities (28/01/2025)State Government Securities (28/01/2025)(7.71%)
State Government Securities (11/02/2025)State Government Securities (11/02/2025)(7.56%)
5.23% National Bank For Agriculture and Rural Development (31/01/2025) **5.23% National Bank For Agriculture and Rural Development (31/01/2025) **(7.23%)

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 Aug 2022
Debt Holdings -22
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
State Government Securities (11/03/2025) 11.05% 14.695 Cr
5.70% Small Industries Development Bank of India (28/03/2025) ** 10.93% 14.537 Cr
State Government Securities (25/02/2025) 8.48% 11.284 Cr
8.98% Power Finance Corporation Limited (08/10/2024) ** 7.80% 10.369 Cr
8.30% REC Limited (10/04/2025) ** 7.74% 10.288 Cr
State Government Securities (28/01/2025) 7.71% 10.255 Cr
State Government Securities (11/02/2025) 7.71% 10.255 Cr
State Government Securities (28/01/2025) 7.71% 10.253 Cr
State Government Securities (11/02/2025) 7.56% 10.051 Cr
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 7.23% 9.611 Cr
State Government Securities (17/03/2025) 3.74% 4.973 Cr
State Government Securities (25/02/2025) 2.31% 3.077 Cr
0% GOI - 15DEC24 STRIPS 1.68% 2.230 Cr
State Government Securities (28/01/2025) 1.16% 1.538 Cr
State Government Securities (29/04/2025) 0.77% 1.026 Cr
State Government Securities (28/01/2025) 0.72% 0.954 Cr
State Government Securities (11/03/2025) 0.39% 0.514 Cr
State Government Securities (11/03/2025) 0.39% 0.514 Cr
State Government Securities (25/03/2025) 0.39% 0.513 Cr
State Government Securities (25/02/2025) 0.39% 0.513 Cr
State Government Securities (25/02/2025) 0.39% 0.513 Cr
State Government Securities (11/02/2025) 0.39% 0.513 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.33% 3.095 Cr -
Clearing Corporation of India Limited 1.08% 1.430 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