Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2027 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 2027 Index Fund-regular Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2027 Index Fund-regular Growth
NAV
10.1091
(02/12/2022)
L 52Wk H
9.67
10.11
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Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2027 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 2027 Index Fund-regular Growth
Fund
NAV
10.1091
(02/12/2022)
Time to Invest
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2027 Index Fund-regular Growth
Rating
L 52Wk H
9.67
10.11

Asset Allocation for Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2027 Index Fund-regular Growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2027 Index Fund-regular Growth Fund Growth

64.06 % of total assets
State Government Securities (15/03/2027)State Government Securities (15/03/2027)(8.58%)
State Government Securities (15/02/2027)State Government Securities (15/02/2027)(7.97%)
State Government Securities (11/01/2027)State Government Securities (11/01/2027)(7.31%)
Government of India (15/02/2027)Government of India (15/02/2027)(6.54%)
7.95% REC Limited (12/03/2027) **7.95% REC Limited (12/03/2027) **(6.42%)
7.11% Small Industries Development Bank of India (27/02/2026) **7.11% Small Industries Development Bank of India (27/02/2026) **(6.25%)
State Government Securities (01/03/2027)State Government Securities (01/03/2027)(5.33%)
State Government Securities (15/02/2027)State Government Securities (15/02/2027)(5.30%)
State Government Securities (25/01/2027)State Government Securities (25/01/2027)(5.23%)
State Government Securities (24/03/2027)State Government Securities (24/03/2027)(5.14%)

Detailed Portfolio of Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2027 Index Fund-regular Growth Fund Growth

Portfolio Date -31 Oct 2022
Debt Holdings -33
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
State Government Securities (15/03/2027) 8.58% 81.105 Cr
State Government Securities (15/02/2027) 7.97% 75.337 Cr
State Government Securities (11/01/2027) 7.31% 69.135 Cr
Government of India (15/02/2027) 6.54% 61.803 Cr
7.95% REC Limited (12/03/2027) ** 6.42% 60.730 Cr
7.11% Small Industries Development Bank of India (27/02/2026) ** 6.25% 59.135 Cr
State Government Securities (01/03/2027) 5.33% 50.366 Cr
State Government Securities (15/02/2027) 5.30% 50.141 Cr
State Government Securities (25/01/2027) 5.23% 49.501 Cr
State Government Securities (24/03/2027) 5.14% 48.605 Cr
7.10% Export Import Bank of India (18/03/2026) 4.19% 39.654 Cr
7.75% Power Finance Corporation Limited (22/03/2027) ** 3.21% 30.370 Cr
State Government Securities (15/03/2027) 2.67% 25.278 Cr
7.23% Small Industries Development Bank of India (09/03/2026) ** 2.61% 24.726 Cr
7.23% Power Finance Corporation Limited (05/01/2027) ** 2.61% 24.678 Cr
State Government Securities (15/02/2027) 2.12% 20.068 Cr
State Government Securities (01/03/2027) 1.60% 15.171 Cr
8.23% REC Limited (23/01/2025) ** 1.07% 10.133 Cr
8.03% Power Finance Corporation Limited (02/05/2026) ** 1.07% 10.127 Cr
7.63% Power Finance Corporation Limited (14/08/2026) ** 1.06% 10.012 Cr
State Government Securities (09/11/2026) 1.05% 9.964 Cr
7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** 1.05% 9.925 Cr
7.12% Hindustan Petroleum Corporation Limited (30/07/2025) ** 1.05% 9.909 Cr
Government of India (15/11/2026) 1.00% 9.459 Cr
0% GOI - 15DEC26 STRIPS 0.82% 7.752 Cr
7.15% Small Industries Development Bank of India (21/07/2025) ** 0.73% 6.930 Cr
State Government Securities (08/04/2027) 0.54% 5.141 Cr
8.11% REC Limited (07/10/2025) ** 0.54% 5.072 Cr
State Government Securities (01/03/2027) 0.53% 5.046 Cr
State Government Securities (15/02/2027) 0.53% 5.017 Cr
State Government Securities (15/02/2027) 0.53% 5.010 Cr
State Government Securities (11/01/2027) 0.52% 4.941 Cr
State Government Securities (11/01/2027) 0.52% 4.928 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 1.65% 15.606 Cr -
Clearing Corporation of India Limited 0.56% 5.260 Cr -

Insight on the composition of the Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2027 Index Fund-regular Growth Fund Growth

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2027 Index Fund-regular Growth

Style Box of the Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2027 Index Fund-regular Growth Fund Growth

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2027 Index Fund-regular Growth

Portfolio Characteristics of the Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2027 Index Fund-regular Growth Fund Growth

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2027 Index Fund-regular Growth