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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

No of Debt Holding 57 (Category Avg - 3.85) | Modified Duration 1.15 Years (Category Avg - 2.33)| Yield to Maturity 6.33% (Category Avg - 6.35%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	59.75%	14.63%
CD	0.00%	0.34%
T-Bills	0.00%	0.00%
CP	0.00%	0.36%
NCD & Bonds	38.65%	4.63%

Category - Index Funds/ETFs

Security Type	% Weight	Category Average
Government Backed	59.75%	14.63%
Low Risk	38.65%	5.33%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Index Funds/ETFs

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1016.43	6.72%	10.10 k
Bond - Govt of India	GOI	Other			928.45	6.14%	90.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	817.03	5.40%	8.05 k
Bond - Govt of India	GOI	Other			764.22	5.05%	75.00 L
Bond - Govt of India	GOI	Other			708.38	4.69%	70.00 L
Bond - Govt of India	GOI	Other			614.15	4.06%	60.36 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	610.74	4.04%	600.00
Bond - Govt of India	GOI	Other			575.48	3.81%	57.50 L
Bond - Govt of India	GOI	Other			532.70	3.52%	52.30 L
Bond - Govt of India	GOI	Other			510.27	3.37%	50.00 L
Bond - Govt of India	GOI	Other			503.95	3.33%	50.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	501.87	3.32%	500.00
Bond - Govt of India	GOI	Other			455.90	3.02%	45.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	404.06	2.67%	4.00 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	401.64	2.66%	400.00
Bond - Govt of India	GOI	Other			356.52	2.36%	35.00 L
Bond - Govt of India	GOI	Other			307.06	2.03%	30.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	304.99	2.02%	300.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	302.31	2.00%	3.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	273.81	1.81%	2.70 k
Bond - Govt of India	GOI	Other			255.57	1.69%	25.00 L
Bond - Govt of India	GOI	Other			253.48	1.68%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	249.00	1.65%	250.00
Bond - Govt of India	GOI	Other			242.81	1.61%	24.00 L
Bond - Govt of India	GOI	Other			204.09	1.35%	20.00 L
Bond - Govt of India	GOI	Other			203.71	1.35%	20.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	201.95	1.34%	2.00 k
Bond - Govt of India	GOI	Other			190.23	1.26%	20.72 L
Bond - Govt of India	GOI	Other			153.27	1.01%	15.00 L
Bond - Govt of India	GOI	Other			153.15	1.01%	15.00 L
Bond - Govt of India	GOI	Other			153.07	1.01%	15.00 L
Bond - Govt of India	GOI	Other			143.70	0.95%	14.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	135.95	0.90%	1.35 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	101.42	0.67%	1.00 k
Bond - Govt of India	GOI	Other			101.37	0.67%	10.00 L
Bond - Govt of India	GOI	Other			101.34	0.67%	10.00 L
Bond - Govt of India	GOI	Other			101.19	0.67%	10.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	100.86	0.67%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	100.78	0.67%	100.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	100.77	0.67%	100.00
Bond - Govt of India	GOI	Other			97.87	0.65%	10.49 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	71.35	0.47%	71.00
Bond - Govt of India	GOI	Other			51.49	0.34%	5.00 L
Bond - Govt of India	GOI	Other			51.14	0.34%	5.00 L
Bond - Govt of India	GOI	Other			51.06	0.34%	5.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	50.79	0.34%	500.00
Bond - Govt of India	GOI	Other			50.69	0.34%	5.00 L
Bond - Govt of India	GOI	Other			50.59	0.33%	5.00 L
Bond - Govt of India	GOI	Other			50.53	0.33%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	50.34	0.33%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	45.31	0.30%	450.00
Bond - Govt of India	GOI	Other			40.81	0.27%	4.00 L
Bond - Govt of India	GOI	Other			28.58	0.19%	2.80 L
Bond - Govt of India	GOI	Other			25.53	0.17%	2.50 L
Bond - Govt of India	GOI	Other			10.19	0.07%	1.00 L
Bond - Govt of India	GOI	Other			10.14	0.07%	1.00 L
Bond - Govt of India	GOI	Other			0.51	0.00%	5.00 k

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.62%

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NITINPIMPALE
MF Investment Help
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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