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Fund Profile
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
25-Mar-22
Fund Manager
Mohit Sharma
Net Assets (
)
164.80
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.15
0.49
1.65
3.31
7.02
0.00
0.00
5.69
Holdings
Company Name
Hold %
REC Ltd
13.96
Power Fin.Corpn.
13.30
GSEC2025
12.13
GSEC2025
6.07
N A B A R D
6.06
GSEC2025
4.86
GSEC2025
3.03
GSEC2025
3.03
TBILL-364D
3.02
GSEC2025
2.67
C C I
1.89
TBILL-91D
1.81
GSEC2025
1.52
GSEC2025
1.27
GSEC2025
0.61
Net CA & Others
24.76