Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Index Fund
Launch Date 25-Mar-22
Fund Manager Mohit Sharma
Net Assets ( Cr.) 178.02
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.11 0.53 1.65 3.49 7.32 0.00 0.00 5.59
Category Avg -2.67 1.54 -3.55 2.30 15.86 14.91 15.84 11.02
Category Best 1.54 11.17 8.26 26.07 40.11 24.93 30.28 54.12
Category Worst -6.78 -3.45 -14.59 -10.55 3.68 4.36 8.83 -16.09
Holdings
Comapany Name Hold %
GSEC2025 19.67
REC Ltd 12.93
Power Fin.Corpn. 12.31
GSEC2025 11.19
GSEC2025 6.79
GSEC2025 5.63
N A B A R D 5.57
GSEC2025 3.64
GSEC2025 2.81
GSEC2025 2.43
Power Grid Corpn 2.24
GSEC2025 1.69
S I D B I 1.67
GSEC2025 1.41
C C I 1.40
GSEC2025 0.84
GSEC2025 0.57
GSEC2025 0.56
GSEC2025 0.56
GSEC2025 0.56
GSEC2025 0.52
GSEC2025 0.28
GSEC2025 0.28
GSEC2025 0.28
GSEC2025 0.17
Net CA & Others 3.43