- Mutual Funds
- 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 CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (Growth)
₹ 11.0593
NAV (Apr 25)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.0593
NAV (Apr 25)
Fund Returns
Last 1Y | 6.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5% |
6 Month CAGR | 3.8% |
Scheme Information
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 | 1560.500 |
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 | 7.51 |
Fund Managers
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (Growth) | 8,54,866 | 1,22,254 | 6.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
5.74% govt stock 2026
9.6%national bank for agriculture and rural development
8%8.24% govt stock 2027
5.9%07.61 tn sdl 2027
4.8%07.14 gj sdl 2027
4.5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Aditya Birla Sun Life AMC Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.6% | ||
5.8% | 7.4% | ||
5.8% | 6.8% | ||
5.8% | 7.3% | ||
5.8% | 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% 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 4/25/2024 is ₹11.06 with the total AUM as of 4/26/2024 is ₹1560.5. 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 6.4% 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)?
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.