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Home Mf Research Aditya Birla Sun Life Crisil Ibx 6040 Sdl Aaa Psu Apr 2025 Index Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth

Others Solution Oriented Fund Of Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-04-30)
11.87 0.03%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.19%
Expense Ratio (Direct)
0.19%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-04-23 ₹1,000.00 ₹1,001.16
0.12 %
Two Week 2025-04-15 ₹1,000.00 ₹1,002.28
0.23 %
1 Month 2025-03-31 ₹1,000.00 ₹1,004.78
0.48 %
Three Months 2025-01-30 ₹3,000.00 ₹3,030.15
1.00 %
Six Months 2024-11-04 ₹6,000.00 ₹6,106.07
1.77 %
One Year 2024-04-30 ₹12,000.00 ₹12,437.80
3.65 %
Three Year 2022-05-02 ₹36,000.00 ₹39,997.16
11.10 %
Since Inception 2022-03-30 ₹38,000.00 ₹42,208.77
11.08 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
TAMIL NADU 15FEB2027 SDL State Government bond Debt 4.77
GUJARAT 11JAN2027 SDL State Government bond Debt 4.41
UTTAR PRADESH 15FEB2027 SDL State Government bond Debt 3.33
MAHARASHTRA 29JUN2026 SDL State Government bond Debt 3.2
RAJASTHAN 01MAR2027 SDL State Government bond Debt 3.19
KARNATAKA 25JAN2027 SDL State Government bond Debt 3.15
KERALA 24MAR2027 SDL State Government bond Debt 3.12
GUJARAT 15FEB2027 SDL State Government bond Debt 2.23
KARNATAKA 15MAR27 SDL State Government bond Debt 1.92
KERALA 11MAR2027 SDL State Government bond Debt 1.6
MAHARASHTRA 14SEP2026 SDL State Government bond Debt 1.58
UTTAR PRADESH 29MAR2027 SDL State Government bond Debt 1.27
MADHYA PRADESH 15FEB2027 SDL State Government bond Debt 1.27
ANDHRA PRADESH 11JAN2027 SDL State Government bond Debt 1.26
HARYAN 01MAR2027 SDL State Government bond Debt 0.96
GUJARAT 12APR2027 SDL State Government bond Debt 0.96
TAMIL NADU 19SEP2026 SDL State Government bond Debt 0.91
BIHAR 15FEB2027 SDL State Government bond Debt 0.64
TELANGANA 09NOV2026 SDL State Government bond Debt 0.63
RAJASTHAN 08APR27 SDL State Government bond Debt 0.32
RAJASTHAN 15MAR27 SDL State Government bond Debt 0.32
MADHYA PRADESH 01MAR27 SDL State Government bond Debt 0.32
UTTARAKHAND 11JAN2027 SDL State Government bond Debt 0.32
BIHAR 11JAN27 SDL State Government bond Debt 0.31
NABARD Corporate Bond Debt 7.92
REC Limited Corporate Bond Debt 5.33
Power Finance Corporation Limited Corporate Bond Debt 7.04
Export Import Bank of India Corporate Bond Debt 2.5
Small Industries Development Bank of India Corporate Bond Debt 2.44
GOI 15NOV2026 Government Bond Debt 9.52
GOI (MD 15/02/2027) Government Bond Debt 5.84
Government Securities Sovereign Sovereign Bond 58.99
AAA Rated Corporate Bonds Corporate Corporate Bond 37.75
Cash & Current Assets Cash Liquid Asset 3.26
KARNATAKA 24FEB26 SDL Sovereign Debt State Government Bond 20.02
KERALA 27JAN2026 SDL Sovereign Debt State Government Bond 9.96
HARYANA 27JAN26 SDL Sovereign Debt State Government Bond 4.98
MAHARASHTRA 24FEB2026 SDL Sovereign Debt State Government Bond 3.20
HARYANA 10FEB2026 SDL Sovereign Debt State Government Bond 2.20
CHHATTISGARH 23MAR2026 SDL Sovereign Debt State Government Bond 1.99
KERALA 26NOV2025 SDL Sovereign Debt State Government Bond 1.97
UTTAR PRADESH 09DEC2025 SDL Sovereign Debt State Government Bond 1.19
TAMILNADU 23DEC2025 SDL Sovereign Debt State Government Bond 0.80
TAMIL NADU 26NOV2025 SDL Sovereign Debt State Government Bond 0.40
National Bank For Agriculture and Rural Development Corporate Bonds Corporate Bond 13.63
Small Industries Development Bank of India Corporate Bonds Corporate Bond 6.25
Indian Railway Finance Corporation Limited Corporate Bonds Corporate Bond 1.95
REC Limited Corporate Bonds Corporate Bond 1.95
Export Import Bank of India Corporate Bonds Corporate Bond 1.94
Mangalore Refinery and Petrochemicals Limited Corporate Bonds Corporate Bond 1.53
NHPC Limited Corporate Bonds Corporate Bond 0.98
GOI 12APR2026 Government Bond Government Bond 10.35
GOVERNMENT OF INDIA 17APR26 Government Bond Government Bond 2.39
Cash & Current Assets Liquid Assets Cash Equivalent 5.49
MADHYAPRADESH 15 Mar 2025 SDL State Government bond SOV 14.18
RAJASTHAN 09APR2025 SDL State Government bond SOV 8.02
RAJASTHAN 11MAR2025 SDL State Government bond SOV 6.02
MADHYA PRADESH 17MAR25 SDL State Government bond SOV 4.88
HARYANA 25FEB2025 SDL State Government bond SOV 4.47
GUJARAT 16APR2025 SDL State Government bond SOV 4.07
UTTAR PRADESH 25FEB25 SDL State Government bond SOV 4.07
MAHARASHTRA 11FEB2025 SDL State Government bond SOV 3.99
TELANGANA 31MAR2025 SDL State Government bond SOV 2.02
ANDHRA PRADESH 25FEB25 SDL State Government bond SOV 1.22
HARYANA 25MAR2025 SDL State Government bond SOV 1.02
MAHARASHTRA 28JAN2025 SDL State Government bond SOV 0.61
KARNATAKA 11MAR2025 SDL State Government bond SOV 0.41
WEST BENGAL 29APR2025 SDL State Government bond SOV 0.41
BIHAR 28JAN2025 SDL State Government bond SOV 0.41
UTTAR PRADESH 28JAN2025 SDL State Government bond SOV 0.38
ANDHRA PRADESH 11MAR2025 SDL State Government bond SOV 0.20
TELANGANA 11MAR2025 SDL State Government bond SOV 0.20
KARNATAKA 25FEB25 SDL State Government bond SOV 0.20
GUJARAT 25FEB25 SDL State Government bond SOV 0.20
MADHYAPRADESH 11FEB2025 SDL State Government bond SOV 0.20
REC Limited Corporate bond CRISIL AAA 11.38
Power Finance Corporation Limited Corporate bond ICRA AAA 0.97
Small Industries Development Bank of India Corporate bond ICRA AAA 5.19
REC Limited Corporate bond ICRA AAA 2.84
Small Industries Development Bank of India Corporate bond CARE AAA 2.00
National Bank For Agriculture and Rural Development Corporate bond ICRA AAA 1.99
Power Grid Corporation of India Limited Corporate bond ICRA AAA 1.62
Export Import Bank of India Corporate bond CRISIL AAA 0.61
Government of India Cash Management Bills SOV 0.12
Cash & Current Assets Cash Management - 2.45
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
0.71
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Mohit Sharma (2.2 Years), Mr. Bhupesh Bameta (1.6 Years), Mr. Sanjay Godambe (1.6 Years),
  • Expense ration regular : 0.19
  • Expense ration direct : 0.19
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : others
Exit load
Nil

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