| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-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 2026 IF-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 24-Nov-22 |
| Fund Manager | Bhupesh Bameta |
| Net Assets ( Cr.) | 45.07 |
| 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 | 0.10 | 0.45 | 1.43 | 2.82 | 7.08 | 7.23 | 0.00 | 7.21 |
| Category Avg | -0.45 | -0.36 | 1.88 | 2.65 | 3.04 | 13.08 | 15.59 | 9.05 |
| Category Best | 1.09 | 3.89 | 16.71 | 24.05 | 25.81 | 34.66 | 23.92 | 35.41 |
| Category Worst | -3.00 | -8.33 | -8.38 | -15.22 | -19.31 | 6.34 | 12.75 | -17.94 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2026 | 22.34 |
| N A B A R D | 12.22 |
| GSEC2026 | 11.14 |
| GSEC2026 | 9.54 |
| S I D B I | 7.78 |
| C C I | 6.32 |
| GSEC2026 | 5.57 |
| GSEC2026 | 3.57 |
| GSEC2026 | 2.72 |
| GSEC2026 | 2.45 |
| GSEC2026 | 2.24 |
| I R F C | 2.23 |
| REC Ltd | 2.22 |
| E X I M Bank | 2.22 |
| M R P L | 1.77 |
| GSEC2025 | 1.33 |
| GSEC2025 | 0.90 |
| Net CA & Others | 3.42 |
