Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2027 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 2027 Index Fund-regular Idcw-payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2027 Index Fund-regular Idcw-payout
NAV
9.9297
(03/10/2022)
L 52Wk H
9.67
10.02
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Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2027 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 2027 Index Fund-regular Idcw-payout
Fund
NAV
9.9297
(03/10/2022)
Time to Invest
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2027 Index Fund-regular Idcw-payout
Rating
L 52Wk H
9.67
10.02

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

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

66.58 % of total assets
State Government Securities (15/02/2027)State Government Securities (15/02/2027)(8.74%)
State Government Securities (15/03/2027)State Government Securities (15/03/2027)(8.24%)
State Government Securities (11/01/2027)State Government Securities (11/01/2027)(8.02%)
7.95% REC Limited (12/03/2027) **7.95% REC Limited (12/03/2027) **(7.06%)
7.11% Small Industries Development Bank of India (27/02/2026)7.11% Small Industries Development Bank of India (27/02/2026)(6.88%)
State Government Securities (01/03/2027)State Government Securities (01/03/2027)(5.85%)
State Government Securities (15/02/2027)State Government Securities (15/02/2027)(5.83%)
State Government Securities (25/01/2027)State Government Securities (25/01/2027)(5.74%)
State Government Securities (24/03/2027)State Government Securities (24/03/2027)(5.64%)
7.10% Export Import Bank of India (18/03/2026) **7.10% Export Import Bank of India (18/03/2026) **(4.60%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -30
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
State Government Securities (15/02/2027) 8.74% 76.264 Cr
State Government Securities (15/03/2027) 8.24% 71.867 Cr
State Government Securities (11/01/2027) 8.02% 69.972 Cr
7.95% REC Limited (12/03/2027) ** 7.06% 61.584 Cr
7.11% Small Industries Development Bank of India (27/02/2026) 6.88% 60.005 Cr
State Government Securities (01/03/2027) 5.85% 50.997 Cr
State Government Securities (15/02/2027) 5.83% 50.828 Cr
State Government Securities (25/01/2027) 5.74% 50.079 Cr
State Government Securities (24/03/2027) 5.64% 49.177 Cr
7.10% Export Import Bank of India (18/03/2026) ** 4.60% 40.116 Cr
7.75% Power Finance Corporation Limited (22/03/2027) ** 3.54% 30.842 Cr
State Government Securities (15/03/2027) 2.93% 25.602 Cr
7.23% Power Finance Corporation Limited (05/01/2027) ** 2.86% 24.990 Cr
State Government Securities (15/02/2027) 2.33% 20.295 Cr
Government of India (15/02/2027) 1.80% 15.699 Cr
State Government Securities (01/03/2027) 1.76% 15.360 Cr
8.03% Power Finance Corporation Limited (02/05/2026) ** 1.18% 10.276 Cr
8.23% REC Limited (23/01/2025) ** 1.18% 10.255 Cr
7.63% Power Finance Corporation Limited (14/08/2026) ** 1.17% 10.166 Cr
State Government Securities (09/11/2026) 1.16% 10.094 Cr
7.25% National Bank For Agriculture and Rural Development (01/08/2025) 1.15% 10.038 Cr
7.12% Hindustan Petroleum Corporation Limited (30/07/2025) ** 1.15% 10.021 Cr
7.15% Small Industries Development Bank of India (21/07/2025) 0.80% 7.007 Cr
State Government Securities (08/04/2027) 0.60% 5.210 Cr
8.11% REC Limited (07/10/2025) ** 0.59% 5.137 Cr
State Government Securities (01/03/2027) 0.59% 5.105 Cr
State Government Securities (15/02/2027) 0.58% 5.082 Cr
State Government Securities (15/02/2027) 0.58% 5.075 Cr
State Government Securities (11/01/2027) 0.57% 4.995 Cr
State Government Securities (11/01/2027) 0.57% 4.988 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.56% 22.360 Cr -
Net Receivables / (Payables) 1.50% 13.052 Cr -

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

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

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

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

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

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