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- Aditya Birla Sun Life Crisil Ibx 6040 Sdl Aaa Psu Apr 2027 Index Fund Idcw Direct Plan
Aditya Birla Sun Life Crisil Ibx 6040 Sdl Aaa Psu Apr 2027 Index Fund Idcw Direct Plan
NAV (Dec 7,2023)
Aditya Birla Sun Life Crisil Ibx 6040 Sdl Aaa Psu Apr 2027 Index Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Crisil Ibx 6040 Sdl Aaa Psu Apr 2027 Index Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.16
- Sortino0.36
Fund Overview
0.20%
0%
No Lock-in
₹ 1518.67 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 09, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,138.47 (1.38%) | ₹ 10,249.07 (2.49%) | ₹ 10,656.99 (6.57%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,415.41 (1.38%) | ₹ 30,747.21 (2.49%) | ₹ 31,970.97 (6.57%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,692.35 (1.38%) | ₹ 51,245.35 (2.49%) | ₹ 53,284.95 (6.57%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,107.76 (1.38%) | ₹ 81,992.56 (2.49%) | ₹ 85,255.92 (6.57%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,384.7 (1.38%) | ₹ 1,02,490.7 (2.49%) | ₹ 1,06,569.9 (6.57%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- State Government Securities41.66%
- Government of India15.88%
- Power Finance Corporation Limited13.77%
- National Bank For Agriculture and Rural Development11.27%
- REC Limited7.56%
- Export Import Bank of India2.60%
- Small Industries Development Bank of India2.54%
- Net Receivables Payables2.20%
- GOI MAR STRIPS1.07%
- Clearing Corporation of India Limited0.89%
- GOI DEC STRIPS0.55%
- Miscellaneous59.16%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.41% |
| DEBT | Low to Moderate | 5.42% |
| DEBT | Moderate | 5.21% |
| DEBT | Moderate | 5.08% |
| DEBT | Low to Moderate | 4.98% |
| DEBT | Moderate | 4.87% |
| DEBT | Moderate | 4.63% |
| DEBT | Moderate | 4.61% |
| DEBT | Moderate | 4.21% |
| DEBT | Moderate | 4.10% |
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Baroda BNP Paribas Corporate Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.98% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Moderate | 6.68% |
| DEBT | Moderate | 6.61% |
| DEBT | Moderate | 6.38% |
| DEBT | Low to Moderate | 6.19% |
| DEBT | Moderate | 6.15% |
| DEBT | Moderate | 6.07% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 5.85% |
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Sundaram Corporate Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.29% |
| DEBT | Moderate | 4.60% |
| DEBT | Low to Moderate | 4.41% |
| DEBT | Moderate | 4.40% |
| DEBT | Low to Moderate | 4.28% |
| DEBT | Moderate | 4.15% |
| DEBT | Moderate | 4.05% |
| DEBT | Moderate | 3.82% |
| DEBT | Moderate | 3.75% |
| DEBT | Moderate | 3.41% |
ICICI Prudential Corporate Bond Fund - Growth
HSBC Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.45% |
| DEBT | Low to Moderate | 7.27% |
| DEBT | Moderate | 7.19% |
| DEBT | Low to Moderate | 6.62% |
| DEBT | Low to Moderate | 6.48% |
| DEBT | Moderate | 6.35% |
| DEBT | Moderate | 6.34% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 5.31% |
| DEBT | Moderate | 4.28% |
UTI Corporate Bond Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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