Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth
Debt
Target Maturity
₹0.05% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1321 Cr
- Created on2 March 2022
Fund Ranking
#44
/ 72 in Target Maturity
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.0%
- 1 Year6.1%
- 3 Year (CAGR)7.2%
- All Time (CAGR)6.2%
Category Return
- 6 Month2.5%
- 1 Year5.7%
- 3 Year (CAGR)7.2%
- All Time (CAGR)6.8%
Asset Allocation
- Debt95.5%
- Other4.5%
Top 5 Holdings
- GOI0.78%
- GOI1.51%
- GOI0.23%
- GOI6.21%
- Indian Railway Finance Corporation2.28%
Fund Information
- Expense Ratio0.38%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Mohit Sharma
March 2022 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.59 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.50