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Back OfficeAditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-2022 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 1,460.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.52 | 1.43 | 2.94 | 7.42 | 7.60 | 0.00 | 6.24 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 12.13 |
| N A B A R D | 11.16 |
| Power Fin.Corpn. | 11.13 |
| S I D B I | 1.96 |
| E X I M Bank | 1.71 |
| GSEC2027 | 52.66 |
| GSEC2026 | 5.90 |
| C C I | 0.03 |
| Net CA & Others | 3.32 |
