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Fund Profile

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 () 52.71
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 0.28 0.69 1.99 3.69 7.71 0.00 0.00 7.32
Holdings
Company Name Hold %
GSEC2026 19.31
N A B A R D 13.23
GSEC2026 12.96
GSEC2026 9.62
S I D B I 6.63
S I D B I 6.06
GSEC2026 4.81
C C I 4.10
GSEC2026 3.09
GSEC2026 2.32
GSEC2026 2.12
GSEC2026 1.92
GSEC2025 1.90
REC Ltd 1.89
I R F C 1.89
E X I M Bank 1.89
M R P L 1.50
GSEC2025 1.15
NHPC Ltd 0.95
GSEC2025 0.78
GSEC2025 0.38
Net CA & Others 1.51