Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU - Portfolio Analysis

  • ₹11.28 (0.0011%)

    Current NAV 16-07-2024

  • 7.07%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 97.27%
  • Others 2.77%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 97.27

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Others

Sovereign

Construction

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
5.74% GOI 15/11/2026 Sovereign 9.57% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 7.97% 0%
8.24% GOI 15/02/2027 Sovereign 5.87% 0%
7.61% Tamilnadu State 15/02/2027 Others 4.8% 0%
7.14% Gujarat State 11/01/2027 Construction 4.43% 0%
7.95% REC Ltd. 12/03/2027 Financial 3.83% 0%
7.62% Uttar Pradesh State 15/02/2027 Others 3.35% 0%
7.96% Maharashtra State 29/06/2026 Others 3.21% 0%
7.73% Rajasthan State 01/03/2027 Others 3.2% 0%
7.2% Karnataka State 25/01/2027 Others 3.17% 0%
7.13% Power Finance Corporation Ltd. 15/07/2026 Financial 3.14% 0%
6.72% Kerala State 24/03/2027 Others 3.13% 0%
7.7% Power Finance Corporation Ltd. 15/09/2026 Financial 2.54% 0%
7.51% REC Ltd. 31/07/2026 Financial 2.53% 0%
7.1% Export-Import Bank Of India 18/03/2026 Financial 2.52% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 2.46% 0%
7.59% Gujarat State 15/02/2027 Construction 2.24% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 2.21% 0%
7.86% Karnataka State 15/03/2027 Others 1.93% 0%
7.75% Power Finance Corporation Ltd. 22/03/2027 Financial 1.92% 0%
6.09% Power Finance Corporation Ltd. 27/08/2026 Financial 1.84% 0%
7.8% Kerala State 15/03/2027 Others 1.61% 0%
7.37% Maharashtra State 14/09/2026 Others 1.59% 0%
7.23% Power Finance Corporation Ltd. 05/01/2027 Financial 1.57% 0%
7.64% REC Ltd. 30/04/2027 Financial 1.43% 0%
7.64% Uttar Pradesh State 29/03/2027 Others 1.28% 0%
7.6% Madhya Pradesh State 15/02/2027 Others 1.28% 0%
7.14% Andhra Pradesh State 11/01/2027 Financial 1.26% 0%
GOI% 19/03/2027 Sovereign 1.08% 0%
7.63% Gujarat State 12/04/2027 Construction 0.96% 0%
7.8% Haryana State 01/03/2027 Others 0.96% 0%
8.72% Tamilnadu State 19/09/2026 Others 0.91% 0%
7.5% National Bank For Agriculture & Rural Development Financial 0.73% 0%
8.03% Power Finance Corporation Ltd. 02/05/2026 Financial 0.64% 0%
7.4% Telangana State 09/11/2026 Financial 0.64% 0%
7.59% Bihar State 15/02/2027 Others 0.64% 0%
7.71% REC Ltd. 26/02/2027 Financial 0.63% 0%
7.18% Power Finance Corporation Ltd. 20/01/2027 Financial 0.63% 0%
7.63% Power Finance Corporation Ltd. 14/08/2026 Financial 0.63% 0%
GOI% 15/12/2026 Sovereign 0.56% 0%
7.15% Power Finance Corporation Ltd. 08/09/2026 Financial 0.45% 0%
8.31% Rajasthan State 08/04/2027 Others 0.33% 0%
7.12% Bihar State 11/01/2027 Others 0.32% 0%
7.85% Rajasthan State 15/03/2027 Others 0.32% 0%
7.76% Madhya Pradesh State 01/03/2027 Others 0.32% 0%
7.18% Uttarakhand State 11/01/2027 Others 0.32% 0%
8.11% REC Ltd. 07/10/2025 Financial 0.32% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.77

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.7% 0%
Others Others 0.07% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU?

The top holdings of this fund are 5.74% GOI 15/11/2026, 7.58% National Bank For Agriculture & Rural Development 31/07/2026, 8.24% GOI 15/02/2027, 7.61% Tamilnadu State 15/02/2027, 7.14% Gujarat State 11/01/2027

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU?

The major sectors of this fund are Financial, Others, Sovereign, Construction.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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