Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct Plan Growth

DebtTarget Maturity Fund

₹ 12.04

NAV (Apr 11)

NA
YTM
Scripbox Opinion
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Neutral
Click here for top ranked funds in target maturity fund mutual funds.

Target Maturity Fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Poor

The performance of the fund on a Consistency of Credit Quality metric has been Poor

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.2 %
Launched 3Y ago
2022-03-29
AUM in Crores
1598.9
ISIN
INF209KB19H2
Lock-in (days)
No Lock-in
Benchmark
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Mohit Sharma

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

9.38%
9.376%

National Bank For Agriculture & Rural Development

7.79%
7.789%

GOI

5.75%
5.75%

Tamilnadu State

4.7%
4.702%

Gujarat State

4.34%
4.342%
See all holdings
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Comparison with Debt Funds

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Frequently Asked Questions

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