Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 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 2027 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.) 1,679.87
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 0.03 0.49 1.60 3.80 7.75 0.00 0.00 5.71
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 %
GSEC2026 9.06
N A B A R D 7.48
GSEC2027 5.51
GSEC2027 4.52
GSEC2027 4.18
REC Ltd 3.61
REC Ltd 3.60
GSEC2027 3.15
GSEC2027 3.02
GSEC2027 2.99
GSEC2027 2.96
Power Fin.Corpn. 2.95
GSEC2026 2.72
Power Fin.Corpn. 2.38
REC Ltd 2.37
E X I M Bank 2.37
S I D B I 2.31
GSEC2027 2.13
GSEC2027 2.11
N A B A R D 2.08
GSEC2027 1.82
Power Fin.Corpn. 1.80
Power Fin.Corpn. 1.74
N A B A R D 1.61
GSEC2027 1.51
GSEC2026 1.50
GSEC2027 1.43
GSEC2027 1.21
GSEC2027 1.20
GSEC2027 1.06
GSEC2027 0.91
GSEC2027 0.91
GSEC2026 0.86
GSEC2026 0.60
GSEC2026 0.60
Power Fin.Corpn. 0.60
REC Ltd 0.60
Power Fin.Corpn. 0.59
Power Fin.Corpn. 0.59
GSEC2026 0.55
Power Fin.Corpn. 0.42
GSEC2027 0.31
GSEC2027 0.30
GSEC2027 0.30
GSEC2026 0.30
S I D B I 0.30
GSEC2027 0.30
GSEC2027 0.30
REC Ltd 0.30
GSEC2027 0.24
N A B A R D 0.09
GSEC2027 0.08
C C I 0.07
GSEC2027 0.06
GSEC2026 0.06
GSEC2027 0.00
Net CA & Others 2.50