Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Regular Growth

Fixed IncomeMedium Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.4%
  • Lock-in Period--
  • Exit Load0.5%
  • Fund Size (Cr)Rupees1049.3
  • NAVRupees10.1

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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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

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Investment Objective

The Investment Objective Of The Scheme Is To Generate Returns Corresponding To The Total Returns Ofthe Securities As Represented By The Crisil Ibx 60:40 Sdl + Aaa Psu Index - April 2027 Beforeexpenses, 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 %
  • Government of India (15/02/2027) 7.8
  • State Government Securities (15/03/2027) 7.7
  • State Government Securities (15/02/2027) 7.2
  • State Government Securities (11/01/2027) 6.6
  • 7.95% REC Limited (12/03/2027) ** 5.8
  • 7.11% Small Industries Development Bank of India (27/02/2026) ** 5.6
  • State Government Securities (01/03/2027) 4.8
  • State Government Securities (15/02/2027) 4.8
  • State Government Securities (25/01/2027) 4.7
  • State Government Securities (24/03/2027) 4.6
  • 7.10% Export Import Bank of India (18/03/2026) ** 3.7
  • Sectors %
  • Govt-Sec67.2
  • Finance14.4
  • Banks14
  • Cash/Deposits/Margins/Treps/Repo/Swaps3.3
  • Commodity0.9

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