anubhai
Back OfficeAditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Nov-2022 |
| Fund Manager | Bhupesh Bameta |
| Net Assets(Rs. cr) | 44.95 |
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 | 0.10 | 0.48 | 1.32 | 3.28 | 6.99 | 0.00 | 0.00 | 7.05 |
| Category Avg | 0.18 | 0.82 | 1.07 | 2.98 | 7.59 | 7.97 | 6.55 | 7.09 |
| Category Best | 2.13 | 2.18 | 2.49 | 15.06 | 22.63 | 27.06 | 26.35 | 16.68 |
| Category Worst | -18.58 | -18.30 | -17.61 | -16.27 | -13.57 | -0.03 | 3.12 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 14.50 |
| S I D B I | 7.82 |
| I R F C | 2.24 |
| REC Ltd | 2.23 |
| E X I M Bank | 2.23 |
| M R P L | 1.78 |
| NHPC Ltd | 1.11 |
| GSEC2026 | 59.94 |
| GSEC2025 | 4.91 |
| C C I | 0.60 |
| Net CA & Others | 2.64 |
