Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) | |
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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 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.) | 52.75 |
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 | 0.05 | 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 | |
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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 |