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  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (Growth)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (Growth)

DebtTarget Maturity Fund

11.2135

NAV (Jun 20)

7.48%
YTM
Scripbox Opinion
Not Recommended
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 ->

Fund Size

Neutral

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

Internal View on Credit Quality

Satisfactory

The performance of the fund on a Internal View on Credit Quality metric has been Satisfactory

Scripbox Recommended Target Maturity Funds
Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.2135

NAV (Jun 20)

Fund Returns

Last 1Y
6.8%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
5.3%
6 Month CAGR
3.8%

Scheme Information

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.

Expense Ratio
0.4
Launched (2y ago)
Mar 29, 2022
AUM in Crores
1575.663
ISIN
INF209KB17H6
Lock-in
No Lock-in
Benchmark
CRISIL IBX 60:40 SDL + AAA PSU Apr 27
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.48
Fund Managers

Mohit Sharma

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (Growth)70%8,61,233 1,28,6216.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-20

Top Debt Holdings

5.74% govt stock 2026

9.6%
9.6%

national bank for agriculture and rural development

8%
8%

8.24% govt stock 2027

5.9%
5.9%

07.61 tn sdl 2027

4.8%
4.8%

07.14 gj sdl 2027

4.4%
4.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 371,375 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
phone-img022-43568000
Fund NameScripbox Opinion
Till Date CAGR

-

4.9%

5.9%

7.4%

6%

6.8%

5.9%

7.3%

6%

7.1%

Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G) Review

Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 5.3% over a period of 2 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund manager’s name is Mohit Sharma.

Nav of Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G) as of 6/20/2024 is ₹11.21 with the total AUM as of 6/21/2024 is ₹1575.663. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G) was launched on Mar 29, 2022. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL IBX 60:40 SDL + AAA PSU Apr 27.

Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G) is rated as a 1 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G).

Frequently Asked Questions

What is Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G)?

Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G) is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G)?

You can invest in Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G)?

The minimum sip amount for Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G) good to invest in?

As per Scripbox experts, Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G) is a Not Recommended fund. You can investAditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G)?

The expense ratio of the Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G) is 0.4% for regular plan.