Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(IDCW)
IDCW
DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 224 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.490.01% (+0.00)
Price Chart
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Returns
0.00%
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6M
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3Y
5Y
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SIP
1M
6M
1Y
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5Y
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SIP
Investment Checklist
Returns
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Expense Ratio
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Return vs FD Rates
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Red Flags
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Total holdings with red flags is insignificant
DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 224 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.21 | 7.21 | 9.16 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.44 | 7.29 | 5.68 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025 |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(IDCW) | 7.52% | — | 5.66% |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 1.03% | -0.41% | 0.09% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | 0.91% | 0.63% | 3.50% |
| SBI Corp Bond Fund(Q-IDCW Payout) | 8.28% | 6.02% | 6.84% |
Price Comparison
Compare Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(IDCW) with any MF, ETF, stock or indexCompare Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(IDCW) with any MF, ETF, stock or index
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- State Government Securities (15/03/2025)3M change : 1.47 %|
Holdings
15.65 %
1.47 % - 8.30% REC Limited (10/04/2025) **3M change : 1.14 %|
Holdings
12.52 %
1.14 % - 8.39% Power Finance Corporation Limited (19/04/2025) **3M change : 1.09 %|
Holdings
12.03 %
1.09 %
AMC Profile
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
89
Total AUM
₹ 3,67,999.50 Cr.
Fund Manager Profile
Mohit Sharma
AUM: ₹71,846.62 Cr.
|
Exp: 10yrs
Qualification
PGDCM - IIM (Calcutta), B. Tech IIT (Madras)
Past Experience
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
Funds Managed (66)
Debt (62)
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv)
2.17%
0.88%
1.23%
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)
2.18%
1.16%
0.64%
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv)
1.62%
6.32%
1.58%
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv)
2.16%
0.67%
1.23%
Aditya Birla SL Credit Risk Fund-Reg(IDCW-Reinv)
5.26%
2.20%
1.54%
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
1.61%
0.59%
0.38%
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)
0.06%
-0.13%
0.42%
Aditya Birla SL Medium Term Plan(IDCW)
1.81%
6.86%
0.85%
Aditya Birla SL Credit Risk Fund(IDCW-Reinv)
6.23%
3.10%
0.67%
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)
2.77%
1.27%
0.64%
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)
2.79%
1.33%
0.64%
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
0.08%
0.06%
0.22%
Aditya Birla SL Credit Risk Fund(IDCW)
6.23%
3.10%
0.67%
Aditya Birla SL Credit Risk Fund-Reg(IDCW)
5.26%
2.20%
1.54%
Aditya Birla SL Dynamic Bond Fund(IDCW)
2.18%
1.16%
0.64%
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv)
1.07%
6.10%
1.58%
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv)
1.70%
6.45%
1.58%
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW)
1.58%
0.56%
1.23%
Aditya Birla SL Short Term Fund(IDCW-Reinv)
-16.50%
-12.34%
0.38%
Aditya Birla SL Medium Term Plan(H-IDCW)
2.47%
7.24%
0.85%
Aditya Birla SL Short Term Fund(Q-IDCW)
1.61%
0.59%
0.38%
Aditya Birla SL Short Term Fund(IDCW)
-16.50%
-12.34%
0.38%
Aditya Birla SL Medium Term Plan(Q-IDCW)
2.37%
7.10%
0.85%
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)
2.79%
1.33%
0.64%
Aditya Birla SL Dynamic Bond Fund(M-IDCW)
2.77%
1.27%
0.64%
Aditya Birla SL Low Duration Fund(DD-IDCW)
0.28%
0.03%
0.42%
Aditya Birla SL Low Duration Fund(W-IDCW)
0.06%
-0.13%
0.42%
Aditya Birla SL Money Manager Fund(DD-IDCW)
0.06%
0.02%
0.22%
Aditya Birla SL Money Manager Fund(W-IDCW)
0.08%
0.06%
0.22%
Aditya Birla SL Short Term Fund(IDCW-Reinv)
-17.45%
-6.55%
1.01%
Aditya Birla SL Low Duration Fund(DD-IDCW)
0.29%
0.06%
1.23%
Aditya Birla SL Short Term Fund(Q-IDCW)
0.95%
-0.11%
1.01%
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)
1.62%
6.32%
1.58%
Aditya Birla SL Medium Term Plan-Reg(IDCW)
1.07%
6.10%
1.58%
Aditya Birla SL Medium Term Plan-Reg(H-IDCW)
1.70%
6.45%
1.58%
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW)
2.16%
0.67%
1.23%
Aditya Birla SL Inv Inc-QS I-Reg(IDCW)
-0.03%
0.14%
0.07%
Aditya Birla SL Low Duration Fund(W-IDCW)
0.20%
-0.12%
1.23%
Aditya Birla SL Money Manager Fund(DD-IDCW)
0.06%
0.02%
0.35%
Aditya Birla SL Money Manager Fund(W-IDCW)
0.08%
0.06%
0.35%
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW)
2.17%
0.88%
1.23%
Aditya Birla SL Short Term Fund(IDCW)
-17.45%
-6.55%
1.01%
Aditya Birla SL FTP-TI-1837D(IDCW)
8.51%
5.70%
—
Aditya Birla SL FTP-TI-1837D-Reg(IDCW)
8.40%
5.59%
—
Aditya Birla SL FTP-TJ-1838D(IDCW)
8.58%
5.76%
—
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW)
8.47%
5.65%
—
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)
8.11%
5.42%
0.20%
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW)
7.94%
5.25%
0.36%
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW)
8.58%
—
—
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(IDCW)
8.24%
—
0.20%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(IDCW)
7.37%
—
0.36%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW)
8.02%
—
0.40%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)
8.92%
—
0.20%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)
8.76%
—
0.35%
Aditya Birla SL FTP-UB-1224D-Reg(IDCW)
8.16%
—
—
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW)
9.40%
—
0.57%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(IDCW)
9.78%
—
0.22%
Aditya Birla SL FTP-UJ-1110D(IDCW)
8.32%
—
—
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW)
8.18%
—
—
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW)
1.58%
0.56%
1.23%
Aditya Birla SL Inv Inc-QS I-Reg(IDCW)
-0.03%
0.14%
0.07%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(IDCW)
7.52%
—
0.21%
Manager Performance (0)
Debt: Corporate Bond Fund
Tax Implications
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
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₹10 Lakh - ₹12 Lakh
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