Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Reg Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
1552
NAV:
Mar 7, 2024
10.9812
Sector
Tech
Type
Debt
Launched
Mar 2022
Min Investment
500
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
5.74% Govt Stock 2026
9.67
%
National Bank For Agriculture And Rural Development
8.08
%
8.24% Govt Stock 2027
5.98
%
07.61 Tn SDL 2027
4.87
%
07.14 GJ Sdl 2027
4.49
%
Rural Electrification Corporation Limited
3.90
%
07.96 MH Sdl 2026
3.27
%
07.73 RJ Sdl 2027
3.25
%
07.62 Up SDL 2027
3.24
%
07.20 KA Sdl 2027
3.21
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Reg Growth
More details
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 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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