Mutual Funds

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Corporate Bond Fund

11.64 +0.00
NAV(₹) as on 20/12/2024

0.00%
1D

7.73%
1Y

-
3Y

-
5Y

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.4	Launch Date: 29 Mar 2022
Exit Load: Nil	AUM: ₹ 1,679.87 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Mohit Sharma

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2024		2.22 %		97.78 %

TOP HOLDINGS

Government of India - Sovereign

9.07 %

Government of India - Sovereign

5.52 %

State Government Sec - Sovereign

4.52 %

State Government Sec - Sovereign

4.18 %

State Government Sec - Sovereign

3.15 %

State Government Sec - Sovereign

3.02 %

State Government Sec - Sovereign

3.02 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.01	10.31	11.03
Net Assets (Rs Crores)	52,357.84	1,44,543.15	1,56,050.04
Scheme Returns(%)(Absolute)	0.07	3.08	6.91
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	38/39	25/40	29/40

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low \| 11.60 +0.00	30/3/2022	₹ 178.02	7.30%	-	-	5.59%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.64 +0.00	29/3/2022	₹ 1,679.87	7.73%	-	-	5.72%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.81 +0.01	30/3/2022	₹ 859.44	8.04%	-	-	6.29%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.73 +0.00	11/2/2022	₹ 7,937.98	8.17%	-	-	5.75%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.11 +-0.01	11/2/2022	₹ 2,904.37	10.03%	-	-	6.94%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.64 +0.00	10/3/2022	₹ 803.68	7.36%	-	-	5.61%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.62 +0.00	29/3/2022	₹ 3,560.91	7.83%	-	-	5.58%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.78 +-0.01	13/10/2022	₹ 588.26	8.16%	-	-	7.77%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.64 +0.00	27/10/2022	₹ 445.7	7.66%	-	-	7.31%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.62 +0.00	20/10/2022	₹ 93.56	7.55%	-	-	7.18%