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 ()	50.90

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	0.14	0.75	2.35	4.09	8.13	0.00	0.00	7.49

Holdings
Company Name	Hold %
GSEC2026	20.03
N A B A R D	13.80
GSEC2026	11.57
GSEC2026	9.98
S I D B I	6.91
S I D B I	6.32
GSEC2026	4.99
GSEC2026	3.21
GSEC2026	2.42
GSEC2026	2.20
GSEC2026	2.00
I R F C	1.98
REC Ltd	1.98
E X I M Bank	1.97
GSEC2025	1.97
M R P L	1.56
C C I	1.53
GSEC2025	1.19
NHPC Ltd	0.98
GSEC2025	0.81
GSEC2025	0.40
Net CA & Others	2.21