Fund Card

Fund Card

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW)

As on Aug-05-2022 change fund
9.91  down-0.03 (-0.33%)

fund objective

The investment objective of the Scheme is to generate returns corresponding to the total returns ofthe securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 beforeexpenses, 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

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)10.01
Net Assets(Rs Crores) (as on 31-Mar-2022) 523.58
Scheme Returns(%)(Simple Ann.)0.07
B'mark Returns(%)(Simple Ann.)NA
Category Rank38/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.49NANANA
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

29-Mar-22

Scheme Benchmark

NA

AUM ( in Cr.)

766.98

portfolio price to book value

NA

investing style

NA

fund manager?

Mohit Sharma

inception date (regular plan)

29-Mar-22

expense ratio (regular plan) %

0.30

Alpha [%]

-0.02

Beta [%]

0.59

Credit Ratings – Quality
Rating (%)
AAA25.92
Cash & Equivalent3.05
SOV71.04
Instrument Holdings
Instruments (%)
Government Securities71.04
Corporate Debt25.92
Cash & Cash Equivalents and Net Assets3.05

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)High- 29-Mar-2022766.9810.5413.538.66NANANANA-2.52BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199713,320.892.767.985.663.036.787.088.289.05BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20173,121.854.537.375.212.976.686.55NA6.60BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,035.284.974.613.952.566.556.427.526.97BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200915,042.470.876.614.713.276.446.687.826.92BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,551.494.687.714.852.436.356.848.178.25BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20182,950.843.615.964.552.626.34NANA7.40BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20001,915.314.707.715.353.416.226.507.637.43BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201616,629.454.466.164.102.006.196.34NA7.10BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018464.813.645.033.871.806.06NANA5.39BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,666.763.596.424.952.956.026.737.757.77BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,114.932.129.238.152.086.026.857.267.26BUYSIP
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200364.276.465.554.622.795.995.746.806.70BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,372.634.656.304.192.065.975.286.956.52BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201915,732.234.354.953.892.405.90NANA6.82BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997773.375.296.314.142.595.586.468.098.66BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,432.075.7611.227.491.255.44NANA7.06BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014210.174.115.343.862.075.355.75NA7.18BUYSIP
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200828.971.396.204.110.495.003.836.355.95BUYSIP
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)- 18-Mar-20216,644.947.4211.347.642.49NANANA4.52BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020182.403.316.123.651.79NANANA3.06BUYSIP
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)Small-Value 30-Mar-2022491.4511.5414.589.53NANANANA-2.44BUYSIP
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)- 30-Mar-2022357.707.4012.138.70NANANANA0.66BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974