Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) | |
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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-Dir (G) |
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 | |||||
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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 | 0.50 | 1.65 | 3.90 | 7.97 | 0.00 | 0.00 | 5.93 |
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 | |
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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 |