Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth

Fixed IncomeMedium Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.9%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.36%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees180.3
  • NAVRupees10.4

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...

Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Write a Review

Investment Objective

The Investment Objective Of The Scheme Is To Generate Returns Corresponding To The Total Returns Of The Securities As Represented By The Crisil Ibx 60:40 Sdl + Aaa Psu Index ' April 2025 Before Expenses, Subject To Tracking Errors.The Scheme Does Not Guarantee/Indicate Any Returns. There Can Be No Assurance That The Objective Of The Scheme Will Be Achieved.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 13.3
  • State Government Securities (11/03/2025) 8.1
  • 5.70% Small Industries Development Bank of India (28/03/2025) ** 8
  • State Government Securities (17/03/2025) 6.6
  • State Government Securities (25/02/2025) 6.1
  • State Government Securities (11/02/2025) 5.6
  • State Government Securities (25/02/2025) 5.6
  • State Government Securities (28/01/2025) 5.6
  • State Government Securities (28/01/2025) 5.6
  • 8.30% REC Limited (10/04/2025) ** 5.6
  • State Government Securities (11/02/2025) 5.5
  • Sectors %
  • Govt-Sec61.7
  • Banks24.9
  • Finance8.4
  • Cash/Deposits/Margins/Treps/Repo/Swaps2.6
  • Power2.2

Fund House