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

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 Idcw-payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2025 Index Fund-regular Idcw-payout
NAV
10.0985
(02/12/2022)
L 52Wk H
9.77
10.10
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Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2025 Index Fund-regular Idcw-payout

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 Idcw-payout
Fund
NAV
10.0985
(02/12/2022)
Time to Invest
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2025 Index Fund-regular Idcw-payout
Rating
L 52Wk H
9.77
10.10

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

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

80.99 % of total assets
State Government Securities (11/03/2025)State Government Securities (11/03/2025)(10.68%)
5.70% Small Industries Development Bank of India (28/03/2025) **5.70% Small Industries Development Bank of India (28/03/2025) **(10.57%)
State Government Securities (25/02/2025)State Government Securities (25/02/2025)(8.17%)
8.98% Power Finance Corporation Limited (08/10/2024) **8.98% Power Finance Corporation Limited (08/10/2024) **(7.52%)
8.30% REC Limited (10/04/2025) **8.30% REC Limited (10/04/2025) **(7.46%)
State Government Securities (28/01/2025)State Government Securities (28/01/2025)(7.44%)
State Government Securities (28/01/2025)State Government Securities (28/01/2025)(7.44%)
State Government Securities (11/02/2025)State Government Securities (11/02/2025)(7.44%)
State Government Securities (11/02/2025)State Government Securities (11/02/2025)(7.29%)
5.23% National Bank For Agriculture and Rural Development (31/01/2025) **5.23% National Bank For Agriculture and Rural Development (31/01/2025) **(7.00%)

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

Portfolio Date -31 Oct 2022
Debt Holdings -23
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
State Government Securities (11/03/2025) 10.68% 14.557 Cr
5.70% Small Industries Development Bank of India (28/03/2025) ** 10.57% 14.404 Cr
State Government Securities (25/02/2025) 8.17% 11.140 Cr
8.98% Power Finance Corporation Limited (08/10/2024) ** 7.52% 10.247 Cr
8.30% REC Limited (10/04/2025) ** 7.46% 10.164 Cr
State Government Securities (28/01/2025) 7.44% 10.136 Cr
State Government Securities (28/01/2025) 7.44% 10.134 Cr
State Government Securities (11/02/2025) 7.44% 10.132 Cr
State Government Securities (11/02/2025) 7.29% 9.931 Cr
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 7.00% 9.534 Cr
State Government Securities (17/03/2025) 3.61% 4.921 Cr
State Government Securities (25/02/2025) 2.23% 3.040 Cr
0% GOI - 15DEC24 STRIPS 1.65% 2.242 Cr
8.15% Export Import Bank of India (05/03/2025) ** 1.12% 1.522 Cr
State Government Securities (28/01/2025) 1.12% 1.519 Cr
State Government Securities (29/04/2025) 0.74% 1.014 Cr
State Government Securities (28/01/2025) 0.69% 0.942 Cr
State Government Securities (11/03/2025) 0.37% 0.507 Cr
State Government Securities (11/03/2025) 0.37% 0.507 Cr
State Government Securities (25/02/2025) 0.37% 0.507 Cr
State Government Securities (25/02/2025) 0.37% 0.507 Cr
State Government Securities (25/03/2025) 0.37% 0.507 Cr
State Government Securities (11/02/2025) 0.37% 0.506 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.28% 4.470 Cr -
Net Receivables / (Payables) 2.34% 3.191 Cr -

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

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

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

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

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

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