e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund - IDCW-Reinvestment

Debt Others Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1320.21 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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 2027 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.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

March 25, 2022

Fund Manager

Mr. Mohit Sharma

Initial Price

10

AUM Fund

1320.21 Cr

Min investment

Rs 500

Expense Ratio

0.38%

SIP Minimum Investment

Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Holdings

Government of India (15/02/2027) 6.19%
7.64% REC Ltd. (30/04/2027) 6.10%
7.80% National Bank for Agriculture and Rural Development (15/03/2027) 5.84%
TREPS 4.86%
7.95% REC Ltd. (12/03/2027) 4.56%
State Government Securities (24/03/2027) 3.80%
7.23% Power Finance Corporation Ltd. (05/01/2027) 3.79%
State Government Securities (25/01/2027) 3.42%
State Government Securities (15/02/2027) 2.67%
7.71% REC Ltd. (26/02/2027) 2.66%
State Government Securities (15/03/2027) 2.29%
7.83% Indian Railway Finance Corporation Ltd. (19/03/2027) 2.28%
7.75% Power Finance Corporation Ltd. (22/03/2027) 2.28%
Net Receivable / Payable 2.09%
State Government Securities (29/03/2027) 1.91%
National Bank for Agriculture and Rural Development (04/02/2027) 1.84%
State Government Securities (11/01/2027) 1.82%
0% GOI - (19/03/2027) STRIPS 1.52%
National Bank for Agriculture and Rural Development (02/03/2027) 1.47%
State Government Securities (12/04/2027) 1.15%
State Government Securities (01/03/2027) 1.15%
State Government Securities (19/09/2026) 1.06%
0% GOI - (15/12/2026) STRIPS 0.78%
State Government Securities (28/12/2026) 0.76%
State Government Securities (09/11/2026) 0.76%
7.18% Power Finance Corporation Ltd. (20/01/2027) 0.76%
7.55% Small Industries Development Bank of India (22/09/2026) 0.76%
State Government Securities (08/04/2027) 0.38%
7.79% Small Industries Development Bank of India (19/04/2027) 0.38%
Government of India (15/11/2026) 0.23%

Sector Allocation

Finance 17.10%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
March 25, 2022
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund - IDCW-Reinvestment?

A: The latest NAV of Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund - IDCW-Reinvestment?

A: Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund - IDCW-Reinvestment is a 'Debt - Others' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund - IDCW-Reinvestment?

A: The expense ratio of Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund - IDCW-Reinvestment is 0.38%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund - IDCW-Reinvestment?

A: Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund - IDCW-Reinvestment is managed by Mr. Mohit Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund - IDCW-Reinvestment a good investment?

A: Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund - IDCW-Reinvestment?

A: The exit load of Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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