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| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (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-Dir (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 | 0.54 | 1.68 | 3.56 | 7.47 | 0.00 | 0.00 | 5.75 |
| 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 |