Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
Fixed IncomeIndex Funds - Fixed Income
12.61
0.00(0.02%)
NAV as on 12 Dec, 2025
CAGR
7.58%
- AUM (Crs.)1,515.35
- Expense Ratio0.20 %
- Sharpe Ratio / Category Average0.97
- Standard Deviation / Category Average0.90
- Beta / Category Average-
- Portfolio Turnover / Category Average10.64 / 23.85
- Top 5 Debt Holdings Wt.27.81
- Top 10 Debt Holdings Wt.46.49
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMohit Sharma
- Launch Date29 Mar, 2022
- BenchmarkS&P BSE 500
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.
Riskometer
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