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
10.1684
(27/01/2023)
L 52Wk H
9.67
10.18
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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
10.1684
(27/01/2023)
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
10.18

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

59.94 % of total assets
Government of India (15/02/2027)Government of India (15/02/2027)(7.88%)
State Government Securities (15/03/2027)State Government Securities (15/03/2027)(7.75%)
State Government Securities (15/02/2027)State Government Securities (15/02/2027)(7.21%)
State Government Securities (11/01/2027)State Government Securities (11/01/2027)(6.62%)
7.95% REC Limited (12/03/2027) **7.95% REC Limited (12/03/2027) **(5.81%)
7.11% Small Industries Development Bank of India (27/02/2026) **7.11% Small Industries Development Bank of India (27/02/2026) **(5.65%)
State Government Securities (01/03/2027)State Government Securities (01/03/2027)(4.82%)
State Government Securities (15/02/2027)State Government Securities (15/02/2027)(4.80%)
State Government Securities (25/01/2027)State Government Securities (25/01/2027)(4.74%)
State Government Securities (24/03/2027)State Government Securities (24/03/2027)(4.66%)

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 Dec 2022
Debt Holdings -36
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (15/02/2027) 7.88% 82.711 Cr
State Government Securities (15/03/2027) 7.75% 81.354 Cr
State Government Securities (15/02/2027) 7.21% 75.658 Cr
State Government Securities (11/01/2027) 6.62% 69.469 Cr
7.95% REC Limited (12/03/2027) ** 5.81% 60.980 Cr
7.11% Small Industries Development Bank of India (27/02/2026) ** 5.65% 59.265 Cr
State Government Securities (01/03/2027) 4.82% 50.580 Cr
State Government Securities (15/02/2027) 4.80% 50.363 Cr
State Government Securities (25/01/2027) 4.74% 49.694 Cr
State Government Securities (24/03/2027) 4.66% 48.840 Cr
7.10% Export Import Bank of India (18/03/2026) ** 3.77% 39.597 Cr
Government of India (15/11/2026) 3.18% 33.312 Cr
7.75% Power Finance Corporation Limited (22/03/2027) ** 2.91% 30.518 Cr
State Government Securities (15/03/2027) 2.42% 25.366 Cr
7.23% Power Finance Corporation Limited (05/01/2027) ** 2.37% 24.852 Cr
7.23% Small Industries Development Bank of India (09/03/2026) ** 2.36% 24.775 Cr
State Government Securities (29/03/2027) 1.92% 20.161 Cr
State Government Securities (15/02/2027) 1.92% 20.139 Cr
0% GOI - 19MAR27 STRIPS 1.46% 15.285 Cr
State Government Securities (01/03/2027) 1.45% 15.218 Cr
8.23% REC Limited (23/01/2025) ** 0.97% 10.129 Cr
8.03% Power Finance Corporation Limited (02/05/2026) ** 0.97% 10.127 Cr
7.63% Power Finance Corporation Limited (14/08/2026) ** 0.96% 10.023 Cr
State Government Securities (09/11/2026) 0.96% 10.018 Cr
7.25% National Bank For Agriculture and Rural Development (01/08/2025) 0.95% 9.921 Cr
7.12% Hindustan Petroleum Corporation Limited (30/07/2025) ** 0.94% 9.906 Cr
0% GOI - 15DEC26 STRIPS 0.75% 7.902 Cr
7.15% Small Industries Development Bank of India (21/07/2025) ** 0.66% 6.925 Cr
7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** 0.62% 6.471 Cr
State Government Securities (08/04/2027) 0.49% 5.162 Cr
8.11% REC Limited (07/10/2025) ** 0.48% 5.069 Cr
State Government Securities (01/03/2027) 0.48% 5.063 Cr
State Government Securities (15/02/2027) 0.48% 5.039 Cr
State Government Securities (15/02/2027) 0.48% 5.034 Cr
State Government Securities (11/01/2027) 0.47% 4.961 Cr
State Government Securities (11/01/2027) 0.47% 4.954 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.75% 28.845 Cr -
Clearing Corporation of India Limited 0.55% 5.789 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