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Fund Overview of Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-idcw
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₹1,562.7 CrAUM
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₹12.67NAV
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0.20%Expense Ratio
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DebtFund Category
As on Wed Jan 07, 2026
Returns of Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 0.78% |
| 6 Months | 3.76% | NA | 4.37% |
| 1 Year | 7.87% | 7.87% | 8.22% |
| 2 Years | 17.22% | 8.27% | 8.34% |
| 3 Years | 26.00% | 8.01% | 7.62% |
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As on Wed Jan 07, 2026
Asset Allocation
debt instruments
96.80%other assets or cash equivalents
3.20%Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 29 Mar 2022, the fund aims Income over the target maturity period. An open ended Target Maturity Index Fund that seeks to track CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 It manages assets worth ₹1,562.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-idcw
The portfolio allocation consists of 96.80% in debt instruments, 3.20% in other assets or cash equivalents. Managed by Mohit Sharma, it has delivered a return of 7.87% in the last year, a total return since inception of 6.48%.
Mohit Sharma
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Key Metrics of Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-idcw
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Standard Deviation1.15%
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Sharpe Ratio0.74%
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Alpha6.11%
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Beta2.85%
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.81 | 7.47% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.85 | 7.69% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.70 | 7.36% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.66 | 7.63% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.87 | 8.01% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 6.53% | ₹102.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 6.72% | ₹101.64 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 6.69% | ₹101.58 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 6.69% | ₹101.58 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 6.70% | ₹101.54 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 6.94% | ₹101.35 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 5.97% | ₹93.30 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 6.14% | ₹92.85 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | - | — |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 6.11% | ₹92.79 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 6.11% | ₹92.79 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 6.12% | ₹92.72 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 6.34% | ₹92.49 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 5.24% | ₹81.92 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 5.40% | ₹81.70 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 5.38% | ₹81.64 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 5.38% | ₹81.64 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 5.38% | ₹81.58 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 5.57% | ₹81.30 Cr |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | 4.91% | ₹76.78 Cr |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | 5.03% | ₹76.46 Cr |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | 5.03% | ₹76.46 Cr |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | 5.05% | ₹76.42 Cr |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | - | — |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | 5.04% | ₹76.37 Cr |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | 5.23% | ₹76.30 Cr |
| Gujarat State Sdl 7.14 11/01/2027 | Industrials | 4.55% | ₹71.12 Cr |
| Gujarat State Sdl 7.14 11/01/2027 | Industrials | 4.67% | ₹70.90 Cr |
| Gujarat State Sdl 7.14 11/01/2027 | Industrials | 4.67% | ₹70.90 Cr |
| Gujarat State Sdl 7.14 11/01/2027 | Industrials | 4.68% | ₹70.84 Cr |
| Gujarat State Sdl 7.14 11/01/2027 | Industrials | 4.69% | ₹70.84 Cr |
| Gujarat State Sdl 7.14 11/01/2027 | Industrials | - | — |
| Gujarat State Sdl 7.14 11/01/2027 | Industrials | 4.85% | ₹70.79 Cr |
| Bihar State Sdl 7.59 2027 | Unspecified | 3.95% | ₹61.73 Cr |
| Bihar State Sdl 7.59 2027 | Unspecified | 4.05% | ₹61.45 Cr |
| Bihar State Sdl 7.59 2027 | Unspecified | 4.05% | ₹61.45 Cr |
| Bihar State Sdl 7.59 2027 | Unspecified | 4.06% | ₹61.41 Cr |
| Bihar State Sdl 7.59 2027 | Unspecified | - | — |
| Bihar State Sdl 7.59 2027 | Unspecified | 4.05% | ₹61.41 Cr |
| Bihar State Sdl 7.59 2027 | Unspecified | 4.20% | ₹61.34 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 3.92% | ₹61.26 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 4.04% | ₹61.07 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | - | — |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 4.02% | ₹61.01 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 4.02% | ₹61.01 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 4.02% | ₹60.97 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 4.16% | ₹60.75 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 3.75% | ₹58.57 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 3.81% | ₹57.55 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 3.79% | ₹57.54 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 3.79% | ₹57.54 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 3.74% | ₹56.61 Cr |
| Uttar Pradesh State Sdl 7.62 15/02/2027 | Unspecified | 3.43% | ₹53.52 Cr |
| Uttar Pradesh State Sdl 7.62 15/02/2027 | Unspecified | 3.51% | ₹53.30 Cr |
| Uttar Pradesh State Sdl 7.62 15/02/2027 | Unspecified | 3.51% | ₹53.30 Cr |
| Uttar Pradesh State Sdl 7.62 15/02/2027 | Unspecified | 3.52% | ₹53.27 Cr |
| Uttar Pradesh State Sdl 7.62 15/02/2027 | Unspecified | - | — |
| Uttar Pradesh State Sdl 7.62 15/02/2027 | Unspecified | 3.51% | ₹53.24 Cr |
| Uttar Pradesh State Sdl 7.62 15/02/2027 | Unspecified | 3.64% | ₹53.20 Cr |
| Rajasthan State Sdl 7.73 01/03/2027 | Unspecified | 3.28% | ₹51.28 Cr |
| Rajasthan State Sdl 7.73 01/03/2027 | Unspecified | 3.36% | ₹51.03 Cr |
| Rajasthan State Sdl 7.73 01/03/2027 | Unspecified | 3.36% | ₹51.03 Cr |
| Rajasthan State Sdl 7.73 01/03/2027 | Unspecified | 3.37% | ₹51.03 Cr |
| Rajasthan State Sdl 7.73 01/03/2027 | Unspecified | - | — |
| Rajasthan State Sdl 7.73 01/03/2027 | Unspecified | 3.37% | ₹51.01 Cr |
| Rajasthan State Sdl 7.73 01/03/2027 | Unspecified | 3.49% | ₹50.94 Cr |
| State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100 | Unspecified | 3.24% | ₹50.56 Cr |
| State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100 | Unspecified | 3.32% | ₹50.45 Cr |
| State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100 | Unspecified | 3.32% | ₹50.45 Cr |
| State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100 | Unspecified | 3.33% | ₹50.43 Cr |
| State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100 | Unspecified | 3.33% | ₹50.39 Cr |
| State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100 | Unspecified | 3.45% | ₹50.37 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 3.22% | ₹50.30 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 3.32% | ₹50.19 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 3.30% | ₹50.18 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 3.30% | ₹50.18 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 3.31% | ₹50.14 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 3.43% | ₹50.06 Cr |
| Karnataka State Sdl 7.20 25/01/2027 | Unspecified | 2.93% | ₹45.78 Cr |
| Karnataka State Sdl 7.20 25/01/2027 | Unspecified | 3.00% | ₹45.63 Cr |
| Karnataka State Sdl 7.20 25/01/2027 | Unspecified | 3.00% | ₹45.63 Cr |
| Karnataka State Sdl 7.20 25/01/2027 | Unspecified | 3.02% | ₹45.59 Cr |
| Karnataka State Sdl 7.20 25/01/2027 | Unspecified | - | — |
| Karnataka State Sdl 7.20 25/01/2027 | Unspecified | 3.01% | ₹45.59 Cr |
| Karnataka State Sdl 7.20 25/01/2027 | Unspecified | 3.12% | ₹45.55 Cr |
| Net Receivables | Unspecified | 2.89% | ₹42.12 Cr |
| Net Receivables | Unspecified | 2.68% | ₹41.90 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 2.59% | ₹40.52 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 2.67% | ₹40.41 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 2.66% | ₹40.39 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 2.66% | ₹40.39 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 2.66% | ₹40.35 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 2.76% | ₹40.26 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 2.58% | ₹40.24 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 2.66% | ₹40.16 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | - | — |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 2.64% | ₹40.12 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 2.64% | ₹40.12 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 2.65% | ₹40.10 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.50% | ₹36.54 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 2.29% | ₹35.82 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 2.35% | ₹35.67 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 2.35% | ₹35.67 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 2.36% | ₹35.65 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | - | — |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 2.35% | ₹35.64 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 2.44% | ₹35.60 Cr |
| Net Receivables | Unspecified | 2.28% | ₹34.59 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 1.97% | ₹30.86 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 2.02% | ₹30.72 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 2.02% | ₹30.72 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 2.03% | ₹30.71 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | - | — |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 2.02% | ₹30.68 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 2.10% | ₹30.64 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 1.96% | ₹30.60 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 2.02% | ₹30.50 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 2.01% | ₹30.50 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 2.01% | ₹30.50 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 2.01% | ₹30.48 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 2.08% | ₹30.38 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.94% | ₹30.31 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 2.00% | ₹30.23 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.99% | ₹30.22 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.99% | ₹30.22 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.99% | ₹30.21 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 2.06% | ₹30.13 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 1.91% | ₹29.88 Cr |
| Net Receivables | Unspecified | 1.87% | ₹28.38 Cr |
| Net Receivables | Unspecified | 1.87% | ₹28.38 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.76% | ₹27.48 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.81% | ₹27.38 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.80% | ₹27.38 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.80% | ₹27.38 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.81% | ₹27.37 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.87% | ₹27.29 Cr |
| Kerala State Sdl 7.80 15/03/2027 | Unspecified | 1.64% | ₹25.68 Cr |
| Kerala State Sdl 7.80 15/03/2027 | Unspecified | 1.68% | ₹25.56 Cr |
| Kerala State Sdl 7.80 15/03/2027 | Unspecified | 1.68% | ₹25.56 Cr |
| Kerala State Sdl 7.80 15/03/2027 | Unspecified | 1.69% | ₹25.56 Cr |
| Kerala State Sdl 7.80 15/03/2027 | Unspecified | - | — |
| Kerala State Sdl 7.80 15/03/2027 | Unspecified | 1.69% | ₹25.54 Cr |
| Kerala State Sdl 7.80 15/03/2027 | Unspecified | 1.75% | ₹25.49 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 1.63% | ₹25.48 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 1.63% | ₹25.43 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 1.68% | ₹25.35 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | - | — |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 1.67% | ₹25.34 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 1.67% | ₹25.34 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 1.67% | ₹25.31 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 1.72% | ₹25.05 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 1.64% | ₹24.91 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 1.64% | ₹24.90 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 1.64% | ₹24.90 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 1.65% | ₹24.90 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 1.70% | ₹24.88 Cr |
| Net Receivables | Unspecified | 1.62% | ₹24.53 Cr |
| Andhra Pradesh State Sdl 7.14 11/01/2027 | Financial | 1.56% | ₹24.38 Cr |
| Andhra Pradesh State Sdl 7.14 11/01/2027 | Financial | 1.60% | ₹24.30 Cr |
| Andhra Pradesh State Sdl 7.14 11/01/2027 | Financial | 1.60% | ₹24.30 Cr |
| Andhra Pradesh State Sdl 7.14 11/01/2027 | Financial | 1.61% | ₹24.28 Cr |
| Andhra Pradesh State Sdl 7.14 11/01/2027 | Financial | - | — |
| Andhra Pradesh State Sdl 7.14 11/01/2027 | Financial | 1.60% | ₹24.28 Cr |
| Andhra Pradesh State Sdl 7.14 11/01/2027 | Financial | 1.66% | ₹24.26 Cr |
| Uttar Pradesh State Sdl 7.64 29/03/2027 | Unspecified | 1.31% | ₹20.51 Cr |
| Madhya Pradesh State Sdl 7.60 15/02/2027 | Unspecified | 1.31% | ₹20.47 Cr |
| Uttar Pradesh State Sdl 7.64 29/03/2027 | Unspecified | 1.34% | ₹20.42 Cr |
| Uttar Pradesh State Sdl 7.64 29/03/2027 | Unspecified | 1.34% | ₹20.42 Cr |
| Uttar Pradesh State Sdl 7.64 29/03/2027 | Unspecified | 1.35% | ₹20.41 Cr |
| Uttar Pradesh State Sdl 7.64 29/03/2027 | Unspecified | - | — |
| Uttar Pradesh State Sdl 7.64 29/03/2027 | Unspecified | 1.35% | ₹20.40 Cr |
| Uttar Pradesh State Sdl 7.64 29/03/2027 | Unspecified | 1.40% | ₹20.38 Cr |
| Madhya Pradesh State Sdl 7.60 15/02/2027 | Unspecified | 1.34% | ₹20.38 Cr |
| Madhya Pradesh State Sdl 7.60 15/02/2027 | Unspecified | 1.34% | ₹20.38 Cr |
| Madhya Pradesh State Sdl 7.60 15/02/2027 | Unspecified | 1.35% | ₹20.37 Cr |
| Madhya Pradesh State Sdl 7.60 15/02/2027 | Unspecified | - | — |
| Madhya Pradesh State Sdl 7.60 15/02/2027 | Unspecified | 1.34% | ₹20.36 Cr |
| Madhya Pradesh State Sdl 7.60 15/02/2027 | Unspecified | 1.39% | ₹20.33 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.30% | ₹20.25 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.34% | ₹20.19 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.33% | ₹20.18 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.33% | ₹20.18 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.33% | ₹20.18 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.38% | ₹20.10 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 1.32% | ₹19.34 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 1.27% | ₹19.23 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 1.26% | ₹19.13 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 1.26% | ₹19.13 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 1.26% | ₹19.02 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 1.21% | ₹18.87 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 0.99% | ₹15.40 Cr |
| Gujarat State Sdl 7.63 12/04/2027 | Industrials | 0.98% | ₹15.39 Cr |
| Andhra Pradesh State Sdl 7.62 29/03/2027 | Financial | 0.98% | ₹15.38 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 1.01% | ₹15.33 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 1.01% | ₹15.33 Cr |
| Gujarat State Sdl 7.63 12/04/2027 | Industrials | 1.01% | ₹15.33 Cr |
| Gujarat State Sdl 7.63 12/04/2027 | Industrials | 1.01% | ₹15.33 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 1.01% | ₹15.33 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | - | — |
| Andhra Pradesh State Sdl 7.62 29/03/2027 | Financial | 1.01% | ₹15.32 Cr |
| Andhra Pradesh State Sdl 7.62 29/03/2027 | Financial | 1.01% | ₹15.32 Cr |
| Gujarat State Sdl 7.63 12/04/2027 | Industrials | 1.01% | ₹15.32 Cr |
| Gujarat State Sdl 7.63 12/04/2027 | Industrials | - | — |
| Gujarat State Sdl 7.63 12/04/2027 | Industrials | 1.01% | ₹15.31 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 1.01% | ₹15.31 Cr |
| Andhra Pradesh State Sdl 7.62 29/03/2027 | Financial | 1.01% | ₹15.31 Cr |
| Andhra Pradesh State Sdl 7.62 29/03/2027 | Financial | - | — |
| Andhra Pradesh State Sdl 7.62 29/03/2027 | Financial | 1.01% | ₹15.30 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 1.05% | ₹15.28 Cr |
| Gujarat State Sdl 7.63 12/04/2027 | Industrials | 1.05% | ₹15.28 Cr |
| Andhra Pradesh State Sdl 7.62 29/03/2027 | Financial | 1.05% | ₹15.28 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 0.92% | ₹14.44 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 0.95% | ₹14.37 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 0.94% | ₹14.35 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 0.94% | ₹14.35 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 0.95% | ₹14.32 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 0.98% | ₹14.29 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.87% | ₹13.62 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.90% | ₹13.59 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.89% | ₹13.58 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.89% | ₹13.58 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.90% | ₹13.58 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.93% | ₹13.55 Cr |
| Telangana State Sdl 7.40 09/11/2026 | Financial | 0.65% | ₹10.20 Cr |
| Andhra Pradesh State Sdl 7.25 28/12/2026 | Financial | 0.65% | ₹10.20 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.65% | ₹10.17 Cr |
| Andhra Pradesh State Sdl 7.25 28/12/2026 | Financial | 0.67% | ₹10.16 Cr |
| Andhra Pradesh State Sdl 7.25 28/12/2026 | Financial | 0.67% | ₹10.16 Cr |
| Telangana State Sdl 7.40 09/11/2026 | Financial | 0.67% | ₹10.15 Cr |
| Telangana State Sdl 7.40 09/11/2026 | Financial | 0.67% | ₹10.15 Cr |
| Andhra Pradesh State Sdl 7.25 28/12/2026 | Financial | 0.67% | ₹10.15 Cr |
| Telangana State Sdl 7.40 09/11/2026 | Financial | 0.67% | ₹10.15 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.67% | ₹10.14 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | - | — |
| Andhra Pradesh State Sdl 7.25 28/12/2026 | Financial | 0.69% | ₹10.14 Cr |
| Telangana State Sdl 7.40 09/11/2026 | Financial | 0.67% | ₹10.14 Cr |
| Telangana State Sdl 7.40 09/11/2026 | Financial | - | — |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.67% | ₹10.13 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.67% | ₹10.13 Cr |
| Andhra Pradesh State Sdl 7.25 28/12/2026 | Financial | 0.67% | ₹10.13 Cr |
| Telangana State Sdl 7.40 09/11/2026 | Financial | 0.69% | ₹10.13 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.67% | ₹10.13 Cr |
| Uttar Pradesh State Sdl 7.17 11/01/2027 | Unspecified | 0.67% | ₹10.13 Cr |
| Uttar Pradesh State Sdl 7.17 11/01/2027 | Unspecified | 0.67% | ₹10.13 Cr |
| Uttar Pradesh State Sdl 7.17 11/01/2027 | Unspecified | 0.67% | ₹10.12 Cr |
| Uttar Pradesh State Sdl 7.17 11/01/2027 | Unspecified | 0.67% | ₹10.12 Cr |
| Uttar Pradesh State Sdl 7.17 11/01/2027 | Unspecified | - | — |
| Uttar Pradesh State Sdl 7.17 11/01/2027 | Unspecified | 0.69% | ₹10.11 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.65% | ₹10.11 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.65% | ₹10.11 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.65% | ₹10.10 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.69% | ₹10.10 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.67% | ₹10.09 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.66% | ₹10.08 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.66% | ₹10.08 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.67% | ₹10.08 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.67% | ₹10.08 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | - | — |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.67% | ₹10.08 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.66% | ₹10.07 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.66% | ₹10.07 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.66% | ₹10.07 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.66% | ₹10.06 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.66% | ₹10.06 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.69% | ₹10.05 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.69% | ₹10.05 Cr |
| 0% Goi - 15dec26 Strips | Entities | 0.68% | ₹9.95 Cr |
| Reverse Repo | Unspecified | 0.63% | ₹9.91 Cr |
| 0% Goi - 15dec26 Strips | Entities | 0.65% | ₹9.90 Cr |
| 0% Goi - 15dec26 Strips | Entities | 0.65% | ₹9.85 Cr |
| 0% Goi - 15dec26 Strips | Entities | 0.65% | ₹9.85 Cr |
| 0% Goi - 15dec26 Strips | Entities | 0.65% | ₹9.79 Cr |
| 0% Goi - 15dec26 Strips | Entities | 0.62% | ₹9.70 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 0.46% | ₹7.15 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 0.47% | ₹7.13 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 0.47% | ₹7.13 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 0.47% | ₹7.13 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 0.47% | ₹7.13 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 0.49% | ₹7.11 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 0.33% | ₹5.18 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 0.34% | ₹5.15 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 0.34% | ₹5.15 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 0.34% | ₹5.15 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 0.34% | ₹5.15 Cr |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | 0.33% | ₹5.14 Cr |
| Madhya Pradesh State Sdl 7.76 01/03/2027 | Unspecified | 0.33% | ₹5.13 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 0.35% | ₹5.13 Cr |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | 0.34% | ₹5.11 Cr |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | - | — |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | 0.34% | ₹5.11 Cr |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | 0.34% | ₹5.11 Cr |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | 0.34% | ₹5.11 Cr |
| Madhya Pradesh State Sdl 7.76 01/03/2027 | Unspecified | 0.34% | ₹5.11 Cr |
| Madhya Pradesh State Sdl 7.76 01/03/2027 | Unspecified | 0.34% | ₹5.11 Cr |
| Madhya Pradesh State Sdl 7.76 01/03/2027 | Unspecified | 0.34% | ₹5.11 Cr |
| Madhya Pradesh State Sdl 7.76 01/03/2027 | Unspecified | - | — |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | 0.35% | ₹5.10 Cr |
| Madhya Pradesh State Sdl 7.76 01/03/2027 | Unspecified | 0.34% | ₹5.10 Cr |
| Kerala State Sdl 7.29 28/12/2026 | Unspecified | 0.33% | ₹5.10 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.33% | ₹5.10 Cr |
| Madhya Pradesh State Sdl 7.76 01/03/2027 | Unspecified | 0.35% | ₹5.09 Cr |
| Kerala State Sdl 7.29 28/12/2026 | Unspecified | 0.33% | ₹5.08 Cr |
| Kerala State Sdl 7.29 28/12/2026 | Unspecified | 0.33% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.33% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.33% | ₹5.08 Cr |
| Uttarakhand State Sdl 7.18 11/01/2027 | Unspecified | 0.33% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.34% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | - | — |
| Kerala State Sdl 7.29 28/12/2026 | Unspecified | 0.34% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.34% | ₹5.08 Cr |
| Bihar State Sdl 7.12 11/01/2027 | Unspecified | 0.32% | ₹5.08 Cr |
| Kerala State Sdl 7.29 28/12/2026 | Unspecified | 0.35% | ₹5.07 Cr |
| Kerala State Sdl 7.29 28/12/2026 | Unspecified | 0.34% | ₹5.07 Cr |
| Kerala State Sdl 7.29 28/12/2026 | Unspecified | - | — |
| Uttarakhand State Sdl 7.18 11/01/2027 | Unspecified | 0.33% | ₹5.06 Cr |
| Uttarakhand State Sdl 7.18 11/01/2027 | Unspecified | 0.33% | ₹5.06 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.35% | ₹5.06 Cr |
| Uttarakhand State Sdl 7.18 11/01/2027 | Unspecified | 0.33% | ₹5.06 Cr |
| Uttarakhand State Sdl 7.18 11/01/2027 | Unspecified | 0.33% | ₹5.06 Cr |
| Uttarakhand State Sdl 7.18 11/01/2027 | Unspecified | - | — |
| Bihar State Sdl 7.12 11/01/2027 | Unspecified | 0.33% | ₹5.06 Cr |
| Bihar State Sdl 7.12 11/01/2027 | Unspecified | 0.33% | ₹5.06 Cr |
| Bihar State Sdl 7.12 11/01/2027 | Unspecified | 0.33% | ₹5.06 Cr |
| Uttarakhand State Sdl 7.18 11/01/2027 | Unspecified | 0.35% | ₹5.06 Cr |
| Bihar State Sdl 7.12 11/01/2027 | Unspecified | 0.33% | ₹5.05 Cr |
| Bihar State Sdl 7.12 11/01/2027 | Unspecified | - | — |
| Bihar State Sdl 7.12 11/01/2027 | Unspecified | 0.35% | ₹5.05 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.32% | ₹5.05 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.33% | ₹5.03 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.33% | ₹5.03 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.33% | ₹5.03 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.33% | ₹5.03 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.34% | ₹5.01 Cr |
| Reverse Repo | Unspecified | 0.33% | ₹4.98 Cr |
| Reverse Repo | Unspecified | 0.32% | ₹4.65 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.30% | ₹4.53 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.30% | ₹4.53 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.30% | ₹4.53 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.30% | ₹4.53 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.31% | ₹4.52 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 0.26% | ₹4.10 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 0.27% | ₹4.08 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 0.27% | ₹4.08 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 0.27% | ₹4.08 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | - | — |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 0.27% | ₹4.08 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 0.28% | ₹4.08 Cr |
| Haryana State Sdl 7.64 29/03/2027 | Unspecified | 0.18% | ₹2.87 Cr |
| Haryana State Sdl 7.64 29/03/2027 | Unspecified | 0.19% | ₹2.86 Cr |
| Haryana State Sdl 7.64 29/03/2027 | Unspecified | 0.19% | ₹2.86 Cr |
| Haryana State Sdl 7.64 29/03/2027 | Unspecified | 0.19% | ₹2.86 Cr |
| Haryana State Sdl 7.64 29/03/2027 | Unspecified | - | — |
| Haryana State Sdl 7.64 29/03/2027 | Unspecified | 0.19% | ₹2.86 Cr |
| Haryana State Sdl 7.64 29/03/2027 | Unspecified | 0.20% | ₹2.85 Cr |
| Reverse Repo | Unspecified | 0.17% | ₹2.61 Cr |
| Reverse Repo | Unspecified | 0.17% | ₹2.61 Cr |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | 0.16% | ₹2.57 Cr |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | 0.17% | ₹2.55 Cr |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | 0.17% | ₹2.55 Cr |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | 0.17% | ₹2.55 Cr |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | - | — |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | 0.17% | ₹2.55 Cr |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | 0.17% | ₹2.55 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.10% | ₹1.51 Cr |
| Karnataka State Sdl 7.59 15/02/2027 | Unspecified | 0.07% | ₹1.02 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | 0.07% | ₹1.02 Cr |
| Karnataka State Sdl 7.59 15/02/2027 | Unspecified | 0.07% | ₹1.02 Cr |
| Karnataka State Sdl 7.59 15/02/2027 | Unspecified | 0.07% | ₹1.02 Cr |
| Karnataka State Sdl 7.59 15/02/2027 | Unspecified | 0.07% | ₹1.02 Cr |
| Karnataka State Sdl 7.59 15/02/2027 | Unspecified | - | — |
| Karnataka State Sdl 7.59 15/02/2027 | Unspecified | 0.07% | ₹1.02 Cr |
| Karnataka State Sdl 7.59 15/02/2027 | Unspecified | 0.07% | ₹1.02 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | 0.07% | ₹1.02 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | 0.07% | ₹1.02 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | 0.07% | ₹1.02 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | 0.07% | ₹1.01 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | 0.07% | ₹1.01 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 0.00% | ₹0.05 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 0.00% | ₹0.05 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 0.00% | ₹0.05 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 0.00% | ₹0.05 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | - | — |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 0.00% | ₹0.05 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 0.00% | ₹0.05 Cr |
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Frequently Asked Questions
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-idcw manages assets worth ₹1,562.7 crore
How has Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-idcw performed recently?
- 3 Months: 1.41%
- 6 Months: 3.76%
What is the long-term performance of Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-idcw?
- 3 Years CAGR: 8.01%
- Since Inception: 6.48%
What is the portfolio composition of Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-idcw?
Debt: 96.80%, Others: 3.20%.
Who manages Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-idcw?
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-idcw is managed by Mohit Sharma from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-idcw has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 6.53% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 6.72% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 1.00% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 6.69% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 6.69% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-idcw focuses on?
- Financial – 273.87% of the fund's portfolio
- Unspecified – 255.18% of the fund's portfolio
- Entities – 71.63% of the fund's portfolio
- Industrials – 51.31% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
