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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) | 1,307.93 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.33 | 1.25 | 2.80 | 5.69 | 7.27 | 0.00 | 6.15 |
| Category Avg | 0.16 | -0.28 | -0.13 | 2.25 | 4.02 | 6.82 | 6.17 | 6.60 |
| Category Best | 1.63 | 1.63 | 6.84 | 19.52 | 70.99 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.31 | -1.55 | -34.83 | -9.56 | -24.22 | -39.26 | -1.69 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 13.42 |
| N A B A R D | 9.72 |
| Power Fin.Corpn. | 6.88 |
| I R F C | 2.30 |
| S I D B I | 0.38 |
| GSEC2027 | 57.03 |
| GSEC2026 | 3.01 |
| TREPS | 1.84 |
| Net CA & Others | 2.06 |
| N A B A R D | 3.36 |
