Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-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 2027 Index Fund-Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Index Fund
Launch Date	25-Mar-22
Fund Manager	Mohit Sharma
Net Assets ()	1,589.00

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	0.13	1.03	3.09	4.74	9.26	8.04	0.00	6.57

Holdings
Company Name	Hold %
N A B A R D	6.42
GSEC2027	5.89
REC Ltd	5.16
GSEC2027	4.84
GSEC2027	4.48
GSEC2027	3.90
REC Ltd	3.86
GSEC2026	3.68
GSEC2027	3.38
GSEC2027	3.24
GSEC2027	3.21
GSEC2027	3.19
Power Fin.Corpn.	3.17
Power Fin.Corpn.	2.55
E X I M Bank	2.53
GSEC2027	2.26
GSEC2026	2.25
GSEC2027	1.95
Power Fin.Corpn.	1.93
N A B A R D	1.91
REC Ltd	1.91
Power Fin.Corpn.	1.88
N A B A R D	1.73
GSEC2027	1.62
GSEC2026	1.60
GSEC2027	1.54
GSEC2027	1.29
GSEC2027	1.29
GSEC2027	1.18
GSEC2027	0.97
GSEC2027	0.97
GSEC2027	0.97
GSEC2026	0.91
S I D B I	0.89
GSEC2026	0.64
GSEC2026	0.64
REC Ltd	0.64
Power Fin.Corpn.	0.64
Power Fin.Corpn.	0.64
Power Fin.Corpn.	0.64
S I D B I	0.64
GSEC2026	0.60
Power Fin.Corpn.	0.45
GSEC2027	0.33
GSEC2027	0.32
GSEC2027	0.32
S I D B I	0.32
GSEC2026	0.32
GSEC2027	0.32
GSEC2027	0.32
REC Ltd	0.32
GSEC2027	0.26
GSEC2027	0.18
GSEC2027	0.16
C C I	0.13
N A B A R D	0.10
GSEC2027	0.06
GSEC2026	0.06
GSEC2027	0.00
Net CA & Others	2.38