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ABAditya Birla SL MFRegular · Growth

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

debtDebt - Corporate Bond FundBenchmark: CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025
NAV · 30 Apr 2025₹11.87+0.03%
AUM₹136 Cr
Expense Ratio0.35%
CAGR—
Exit LoadNil
Min SIP—
Launched2022

Investment 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 2025 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.

Fund Mandate

Cash & Debt/MMI0%–5%
Debt instruments forming part of the CRISIL IBX 60:40 SDL + AAA PSU Index – April 202595%–100%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
MS
Mohit Sharma
Fund Manager
Key Information
0.35%
—
₹500
Nil
Nil
Inception30 Mar 2022
AMCAditya Birla SL MF
Top Holdings
1Clearing Corporation of India Limited97.81%
2Net Receivables / (Payables)2.19%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.35%
Nil
Nil
—
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme