Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Index Fund
Launch Date 24-Nov-22
Fund Manager Bhupesh Bameta
Net Assets ( Cr.) 52.75
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 0.05 0.49 1.68 3.74 7.67 0.00 0.00 7.22
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 19.32
N A B A R D 13.22
GSEC2026 12.89
GSEC2026 9.62
S I D B I 6.62
S I D B I 6.06
GSEC2026 4.81
GSEC2026 3.09
C C I 2.48
GSEC2026 2.32
GSEC2026 2.12
GSEC2026 1.92
GSEC2025 1.90
I R F C 1.89
REC Ltd 1.89
E X I M Bank 1.89
M R P L 1.49
GSEC2025 1.15
NHPC Ltd 0.95
GSEC2025 0.78
GSEC2025 0.38
Net CA & Others 3.21